The Analysis of New Vernon Capital Holdings II LLC's Holdings
Currently, New Vernon Capital Holdings II LLC holds 88 types of securities in its portfolio with a total value $211.0M. In the most recent quarter, they have increased their positions in NU (+256.0K shares, valued at $4.3M), RACE (+1.4K shares, valued at $515.2K), GBDC (+36.6K shares, valued at $497.3K); decreased their positions in IBN (-148.7K shares, valued at $4.4M), FXI (-102.7K shares, valued at $3.9M), MMYT (-18.1K shares, valued at $1.5M); initiated new positions in NU (+256.0K shares, valued at $4.3M), RACE (+1.4K shares, valued at $515.2K), GBDC (+36.6K shares, valued at $497.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HDB HDFC BANK LTD698.1K shares0.00%2025-12-312026-02-17
IBN ICICI BANK LIMITED675.6K shares-18.04%2025-12-312026-02-17 EWY ISHARES INC167.8K shares0.00%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD51.2K shares0.00%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F284.5K shares0.00%2025-12-312026-02-17 EPI WISDOMTREE TR302.9K shares0.00%2025-12-312026-02-17 EWS ISHARES INC418.7K shares0.00%2025-12-312026-02-17 INDA ISHARES TR196.5K shares0.00%2025-12-312026-02-17 EWT ISHARES INC147.8K shares0.00%2025-12-312026-02-17 DXJ WISDOMTREE TR46.6K shares0.00%2025-12-312026-02-17 INFY INFOSYS LTD336.7K shares0.00%2025-12-312026-02-17 EWC ISHARES INC110.8K shares0.00%2025-12-312026-02-17 EWU ISHARES TR115.9K shares0.00%2025-12-312026-02-17 EWZ ISHARES INC157.3K shares0.00%2025-12-312026-02-17 FXI ISHARES TR113.8K shares-47.42%2025-12-312026-02-17 NU NU HLDGS LTD256.0K sharesnew addition2025-12-312026-02-17 EWG ISHARES INC75.2K shares0.00%2025-12-312026-02-17 EWD ISHARES INC60.0K shares0.00%2025-12-312026-02-17 NVS NOVARTIS AG16.9K shares0.00%2025-12-312026-02-17 EWP ISHARES INC41.1K shares0.00%2025-12-312026-02-17 UBS UBS GROUP AG18.6K shares0.00%2025-12-312026-02-17 VNM VANECK ETF TRUST41.9K shares0.00%2025-12-312026-02-17 MMYT MAKEMYTRIP LIMITED MAURITIUS9.2K shares-66.25%2025-12-312026-02-17 RACE FERRARI N V1.4K sharesnew addition2025-12-312026-02-17 EME EMCOR GROUP INC836 shares0.00%2025-12-312026-02-17 GBDC GOLUB CAP BDC INC36.6K sharesnew addition2025-12-312026-02-17 E ENI S P A12.2K sharesnew addition2025-12-312026-02-17 STLA STELLANTIS N V40.7K sharesnew addition2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF8.9K shares-22.37%2025-12-312026-02-17 GTX GARRETT MOTION INC23.2K shares0.00%2025-12-312026-02-17 POWL POWELL INDS INC1.2K shares0.00%2025-12-312026-02-17 PTGX PROTAGANIST THERAPEUTICS INC4.1K shares-42.53%2025-12-312026-02-17 FOXA FOX CORP4.8K shares0.00%2025-12-312026-02-17 TGNA TEGNA INC18.2K shares0.00%2025-12-312026-02-17 CPRX CATALYST PHARMACEUTICALS INC13.5K shares0.00%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC1.6K shares0.00%2025-12-312026-02-17 TS TENARIS S A7.6K sharesnew addition2025-12-312026-02-17 PTCT PTC THERAPEUTICS INC3.7K shares-0.19%2025-12-312026-02-17 EXEL EXELON CORP6.1K shares0.00%2025-12-312026-02-17 PRDO PERDOCEO ED CORP9.1K shares0.00%2025-12-312026-02-17 INVA INNOVIVA INC13.1K shares0.00%2025-12-312026-02-17 ALC ALCON AG3.3K shares0.00%2025-12-312026-02-17 MD PEDIATRIX MEDICAL GROUP INC11.7K shares0.00%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP2.4K shares51.07%2025-12-312026-02-17 KFY KORN FERRY3.8K shares0.00%2025-12-312026-02-17 COLL COLLEGIUM PHARMACEUTICAL INC5.3K shares0.00%2025-12-312026-02-17 HP INC HP INC10.8K shares0.00%2025-12-312026-02-17 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.9K sharesnew addition2025-12-312026-02-17 SAIC SCIENCE APPLICATIONS INTL CO2.4K sharesnew addition2025-12-312026-02-17 FTDR FRONTDOOR INC4.1K shares646.74%2025-12-312026-02-17 CRCT CRICUT INC46.9K shares0.00%2025-12-312026-02-17 OMC OMNICOM GROUP INC2.8K shares0.00%2025-12-312026-02-17 IDCC INTERDIGITAL INC715 shares123.44%2025-12-312026-02-17 NXT NEXTPOWER INC2.6K shares-56.72%2025-12-312026-02-17 PLTK PLAYTIKA HLDG CORP54.0K shares0.00%2025-12-312026-02-17 IDT IDT CORP4.1K sharesnew addition2025-12-312026-02-17 LNTH LANTHEUS HLDGS INC2.9K shares-0.56%2025-12-312026-02-17 BLBD BLUE BIRD CORP4.0K shares-44.57%2025-12-312026-02-17 ALSN ALLISON TRANSMISSION HLDGS I1.8K shares0.00%2025-12-312026-02-17 SAN BANCO SANTANDER SA15.2K sharesnew addition2025-12-312026-02-17 HRMY HARMONY BIOSCIENCES HLDGS IN4.5K shares0.00%2025-12-312026-02-17 YELP YELP INC5.6K shares-0.47%2025-12-312026-02-17 HRB BLOCK H & R INC3.8K shares0.00%2025-12-312026-02-17 IAG IAMGOLD CORP6.8K shares0.00%2025-12-312026-02-17 SVM SILVERCORP METALS INC12.1K shares0.00%2025-12-312026-02-17 BBVA BANCO BILBAO VIZCAYA ARGENTA5.8K sharesnew addition2025-12-312026-02-17 KGC KINROSS GOLD CORP3.3K shares0.00%2025-12-312026-02-17 LOGI LOGITECH INTL S A1.3K shares0.00%2025-12-312026-02-17 TDC TERADATA CORP DEL4.0K shares0.00%2025-12-312026-02-17 AAUC ALLIED GOLD CORP3.3K shares0.00%2025-12-312026-02-17 BHC BAUSCH HEALTH COS INC11.0K shares0.00%2025-12-312026-02-17 MGA MAGNA INTL INC1.4K shares0.00%2025-12-312026-02-17 FSM FORTUNA MNG CORP7.5K shares0.00%2025-12-312026-02-17 GIL GILDAN ACTIVEWEAR INC1.1K shares0.00%2025-12-312026-02-17 OTEX OPENDOOR TECHNOLOGIES INC1.8K shares0.00%2025-12-312026-02-17 GOOS CANADA GOOSE HLDGS INC4.4K shares0.00%2025-12-312026-02-17 QSR RESTAURANT BRANDS INTL INC707 shares0.00%2025-12-312026-02-17 GIB CGI INC473 sharesnew addition2025-12-312026-02-17 TEF TELEFONICA S A11.2K sharesnew addition2025-12-312026-02-17 HLIT HARMONIC INC4.3K shares-83.88%2025-12-312026-02-17 HBM HUDBAY MINERALS INC660 sharesnew addition2025-12-312026-02-17 CGAU CENTERRA GOLD INC841 sharesnew addition2025-12-312026-02-17 BTG B2GOLD CORP2.5K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available