New-Vernon-Capital-Holdings-Ii

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INVA",
  "GTX",
  "MTCH",
  "PLTK",
  "BKE",
  "PRDO",
  "TNET",
  "VC",
  "HRB",
  "BLBD",
  null,
  "KFY",
  "POWL",
  "LOGI",
  "MMYT",
  "HPQ",
  "IBN",
  "JBI",
  null,
  null,
  null,
  "EXEL",
  "NVS",
  "OMC",
  null,
  null,
  null,
  "IVV",
  "LDOS",
  "OGN",
  "MAN",
  null,
  "TPR",
  "PTGX",
  "ALC",
  "VWO",
  "EME",
  "LAUR",
  "NXT",
  "TSM",
  null,
  "ANF",
  "MMS",
  "BLD",
  "HRMY",
  "IDCC",
  "IPG",
  null,
  null,
  "HDB",
  "TDC",
  "YETI",
  "NXST",
  "FOXA",
  "GEN",
  "INFY",
  "TGNA",
  "FTDR",
  null,
  "BBWI",
  "CPRX",
  "CROX",
  "DESP",
  "DBD",
  "DDS",
  "EWJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 66
Total Value: 4375176
Accession Number: 0001512538-25-000002
Form Type: 13F-HR
CIK: new-vernon-capital-holdings-ii
Manager Name: New-Vernon-Capital-Holdings-Ii

Data Enrichment

82% identified

54 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $4.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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ICICI BANK LTD

IBN|45104G104

Shares:26.2M

Value:$829.9M

% of Portfolio:18969.3% ($829.9M/$4.4M)

Infosys Ltd

INFY|456788108

Shares:12.6M

Value:$691.3M

% of Portfolio:15801.6% ($691.3M/$4.4M)

97717W422

Shares:22.3M

Value:$509.4M

% of Portfolio:11643.6% ($509.4M/$4.4M)

HDFC BANK LTD

HDB|40415F101

Shares:23.3M

Value:$350.4M

% of Portfolio:8009.8% ($350.4M/$4.4M)

46434G780

Shares:7.7M

Value:$323.8M

% of Portfolio:7401.1% ($323.8M/$4.4M)

464286400

Shares:6.1M

Value:$234.4M

% of Portfolio:5358.3% ($234.4M/$4.4M)

464287184

Shares:7.9M

Value:$221.8M

% of Portfolio:5069.4% ($221.8M/$4.4M)

922042858

VWO|922042858

Shares:8.9M

Value:$195.9M

% of Portfolio:4476.6% ($195.9M/$4.4M)

46434G772

Shares:5.2M

Value:$109.9M

% of Portfolio:2511.1% ($109.9M/$4.4M)

464286509

Shares:4.1M

Value:$101.1M

% of Portfolio:2311.8% ($101.1M/$4.4M)

46641Q217

Shares:5.7M

Value:$101.1M

% of Portfolio:2310.2% ($101.1M/$4.4M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:5.1M

Value:$52.5M

% of Portfolio:1199.7% ($52.5M/$4.4M)

46435G334

Shares:1.7M

Value:$46.0M

% of Portfolio:1051.2% ($46.0M/$4.4M)

464287200

IVV|464287200

Shares:24.8M

Value:$44.1M

% of Portfolio:1007.8% ($44.1M/$4.4M)

464286806

Shares:1.5M

Value:$41.7M

% of Portfolio:953.0% ($41.7M/$4.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.7M

Value:$40.4M

% of Portfolio:923.5% ($40.4M/$4.4M)

Janus International Group, Inc.

JBI|47103N106

Shares:251.9K

Value:$35.0M

% of Portfolio:799.6% ($35.0M/$4.4M)

92189F817

Shares:431.8K

Value:$34.6M

% of Portfolio:790.8% ($34.6M/$4.4M)

Playtika Holding Corp.

PLTK|72815L107

Shares:164.2K

Value:$31.8M

% of Portfolio:725.8% ($31.8M/$4.4M)

464286772

Shares:1.4M

Value:$26.3M

% of Portfolio:601.0% ($26.3M/$4.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ICICI BANK LTD(IBNcusip45104G104)	26.2M	QoQ +3336.50% (-25.4M) YoY +3085.81% (-25.3M)	All Managers (Combined)	$829.9M	18969.3% ($829.9M/$4.4M)	QoQ -96.34% (-$21.9K) YoY -96.17% (-$20.9K)
Infosys Ltd(INFYcusip456788108)	12.6M	QoQ +1998.59% (-12.0M) YoY +1676.03% (-11.9M)	All Managers (Combined)	$691.3M	15801.6% ($691.3M/$4.4M)	QoQ -94.75% (-$12.5K) YoY -94.57% (-$12.0K)
(cusip97717W422)✕	22.3M	QoQ +128122.63% (-22.2M) YoY +4191.34% (-21.7M)	All Managers (Combined)	$509.4M	11643.6% ($509.4M/$4.4M)	QoQ -73.40% (-$1.4K) YoY -97.74% (-$22.1K)
HDFC BANK LTD(HDBcusip40415F101)	23.3M	QoQ NEW(+23.3M) YoY +7211.27% (-23.0M)	All Managers (Combined)	$350.4M	8009.8% ($350.4M/$4.4M)	QoQ NEW(+$350) YoY -98.03% (-$17.5K)
(cusip46434G780)✕	7.7M	QoQ +3088.32% (-7.5M) YoY +2633.36% (-7.4M)	All Managers (Combined)	$323.8M	7401.1% ($323.8M/$4.4M)	QoQ -93.85% (-$4.9K) YoY -93.73% (-$4.8K)
(cusip464286400)✕	6.1M	QoQ NEW(+6.1M) YoY NEW(+6.1M)	All Managers (Combined)	$234.4M	5358.3% ($234.4M/$4.4M)	QoQ NEW(+$234) YoY NEW(+$234)
(cusip464287184)✕	7.9M	QoQ NEW(+7.9M) YoY NEW(+7.9M)	All Managers (Combined)	$221.8M	5069.4% ($221.8M/$4.4M)	QoQ NEW(+$222) YoY NEW(+$222)
(VWOcusip922042858)	8.9M	QoQ +5742.56% (-8.7M) YoY NEW(+8.9M)	All Managers (Combined)	$195.9M	4476.6% ($195.9M/$4.4M)	QoQ -97.06% (-$6.5K) YoY NEW(+$196)
(cusip46434G772)✕	5.2M	QoQ +3512.44% (-5.1M) YoY +3015.82% (-5.0M)	All Managers (Combined)	$109.9M	2511.1% ($109.9M/$4.4M)	QoQ -98.53% (-$7.4K) YoY -98.65% (-$8.0K)
(cusip464286509)✕	4.1M	QoQ +5813.65% (-4.1M) YoY +4963.94% (-4.0M)	All Managers (Combined)	$101.1M	2311.8% ($101.1M/$4.4M)	QoQ -96.39% (-$2.7K) YoY -96.75% (-$3.0K)
(cusip46641Q217)✕	5.7M	QoQ +5576.00% (-5.6M) YoY +5576.00% (-5.6M)	All Managers (Combined)	$101.1M	2310.2% ($101.1M/$4.4M)	QoQ -98.15% (-$5.4K) YoY -98.27% (-$5.8K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	5.1M	QoQ +9698.99% (-5.1M) YoY +5848.69% (-5.1M)	All Managers (Combined)	$52.5M	1199.7% ($52.5M/$4.4M)	QoQ -99.10% (-$5.8K) YoY -99.14% (-$6.1K)
(cusip46435G334)✕	1.7M	QoQ +6770.74% (-1.7M) YoY +5888.74% (-1.7M)	All Managers (Combined)	$46.0M	1051.2% ($46.0M/$4.4M)	QoQ -94.59% (-$804) YoY -95.32% (-$938)
(IVVcusip464287200)	24.8M	QoQ +53779.24% (-24.7M) YoY +50421.61% (-24.7M)	All Managers (Combined)	$44.1M	1007.8% ($44.1M/$4.4M)	QoQ -99.83% (-$27.0K) YoY -99.82% (-$25.7K)
(cusip464286806)✕	1.5M	QoQ NEW(+1.5M) YoY +879.31% (-1.4M)	All Managers (Combined)	$41.7M	953.0% ($41.7M/$4.4M)	QoQ NEW(+$42) YoY -99.16% (-$5.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.7M	QoQ +16500.00% (-6.7M) YoY +16500.00% (-6.7M)	All Managers (Combined)	$40.4M	923.5% ($40.4M/$4.4M)	QoQ -99.49% (-$7.9K) YoY -99.26% (-$5.5K)
Janus International Group, Inc.(JBIcusip47103N106)	251.9K	QoQ +620.00% (-216.9K) YoY +568.99% (-214.2K)	All Managers (Combined)	$35.0M	799.6% ($35.0M/$4.4M)	QoQ -86.39% (-$222) YoY -93.85% (-$535)
(cusip92189F817)✕	431.8K	QoQ +1147.99% (-397.2K) YoY +1147.99% (-397.2K)	All Managers (Combined)	$34.6M	790.8% ($34.6M/$4.4M)	QoQ -91.28% (-$363) YoY -92.80% (-$446)
Playtika Holding Corp.(PLTKcusip72815L107)	164.2K	QoQ NEW(+164.2K) YoY NEW(+164.2K)	All Managers (Combined)	$31.8M	725.8% ($31.8M/$4.4M)	QoQ NEW(+$32) YoY NEW(+$32)
(cusip464286772)✕	1.4M	QoQ +5822.01% (-1.4M) YoY +1486.44% (-1.3M)	All Managers (Combined)	$26.3M	601.0% ($26.3M/$4.4M)	QoQ -97.84% (-$1.2K) YoY -99.56% (-$6.0K)