$115 Million is the total value of New Vernon Capital Holdings II LLC's 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DECK | New | DECKERS OUTDOOR CORP | $859,044 | – | 1,671 | +100.0% | 0.74% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $290,830 | – | 64,343 | +100.0% | 0.25% | – |
| MED | New | MEDIFAST INC | $176,571 | – | 2,359 | +100.0% | 0.15% | – |
| New | LIBERTY MEDIA CORP DEL | $146,522 | – | 5,755 | +100.0% | 0.13% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $136,917 | – | 12,796 | +100.0% | 0.12% | – |
| IDCC | New | INTERDIGITAL INC | $130,550 | – | 1,627 | +100.0% | 0.11% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $13,849 | – | 201 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.