$317 Million is the total value of New Vernon Capital Holdings II LLC's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HAIN | New | HAIN CELESTIAL GROUP INC | $3,295,000 | – | 82,076 | +100.0% | 1.04% | – |
IHRT | New | IHEARTMEDIA INC | $2,662,000 | – | 205,097 | +100.0% | 0.84% | – |
STNE | New | STONECO LTD | $2,359,000 | – | 28,114 | +100.0% | 0.74% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $2,322,000 | – | 55,291 | +100.0% | 0.73% | – |
LI | New | LI AUTO INCsponsored ads | $1,730,000 | – | 60,000 | +100.0% | 0.54% | – |
MU | New | MICRON TECHNOLOGY INC | $1,095,000 | – | 14,567 | +100.0% | 0.34% | – |
WDC | New | WESTERN DIGITAL CORP. | $1,031,000 | – | 18,605 | +100.0% | 0.32% | – |
SONO | New | SONOS INC | $983,000 | – | 42,028 | +100.0% | 0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HDFC BANK LTD | 32 | Q3 2023 | 31.2% |
ICICI BK LTD | 27 | Q3 2023 | 24.4% |
VANECK VECTORS ETF TR | 24 | Q3 2023 | 1.6% |
ISHARES INC | 23 | Q3 2023 | 2.2% |
ISHARES TR | 22 | Q2 2023 | 39.2% |
INFOSYS LTD | 22 | Q3 2023 | 16.2% |
ISHARES INC | 22 | Q3 2023 | 5.9% |
ISHARES TR | 21 | Q3 2023 | 34.3% |
WISDOMTREE TR | 21 | Q3 2023 | 63.9% |
ISHARES INC | 18 | Q3 2023 | 11.1% |
View New Vernon Capital Holdings II LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View New Vernon Capital Holdings II LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.