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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Garrett Motion Inc.

GTX|366505105

Shares:194.0K

Value:$23.2M

% of Portfolio:529.8% ($23.2M/$4.4M)

HP INC

HPQ|40434L105

Shares:618.1K

Value:$22.3M

% of Portfolio:510.2% ($22.3M/$4.4M)

TEGNA INC

TGNA|87901J105

Shares:330.9K

Value:$18.2M

% of Portfolio:415.1% ($18.2M/$4.4M)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:364.9K

Value:$17.8M

% of Portfolio:407.8% ($17.8M/$4.4M)

BUCKLE INC

BKE|118440106

Shares:671.3K

Value:$17.5M

% of Portfolio:400.4% ($17.5M/$4.4M)

Organon & Co.

OGN|68622V106

Shares:243.7K

Value:$16.4M

% of Portfolio:374.1% ($16.4M/$4.4M)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

Shares:488.4K

Value:$14.7M

% of Portfolio:336.4% ($14.7M/$4.4M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:327.9K

Value:$13.5M

% of Portfolio:309.0% ($13.5M/$4.4M)

Innoviva, Inc.

INVA|45781M101

Shares:237.9K

Value:$13.1M

% of Portfolio:299.9% ($13.1M/$4.4M)

NOVARTIS AG

NVS|66987V109

Shares:1.4M

Value:$12.4M

% of Portfolio:283.6% ($12.4M/$4.4M)

46438F101

Shares:534.1K

Value:$11.4M

% of Portfolio:260.8% ($11.4M/$4.4M)

H&R BLOCK INC

HRB|093671105

Shares:621.3K

Value:$11.3M

% of Portfolio:258.6% ($11.3M/$4.4M)

Match Group, Inc.

MTCH|57667L107

Shares:326.0K

Value:$10.4M

% of Portfolio:238.8% ($10.4M/$4.4M)

Gen Digital Inc.

GEN|668771108

Shares:276.7K

Value:$10.4M

% of Portfolio:238.3% ($10.4M/$4.4M)

TERADATA CORP /DE/

TDC|88076W103

Shares:212.5K

Value:$9.5M

% of Portfolio:216.0% ($9.5M/$4.4M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:283.5K

Value:$9.3M

% of Portfolio:213.7% ($9.3M/$4.4M)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:228.0K

Value:$9.1M

% of Portfolio:207.0% ($9.1M/$4.4M)

Fox Corp

FOXA|35137L105

Shares:496.5K

Value:$8.8M

% of Portfolio:200.5% ($8.8M/$4.4M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:223.5K

Value:$8.2M

% of Portfolio:188.1% ($8.2M/$4.4M)

Protagonist Therapeutics, Inc

PTGX|74366E102

Shares:348.1K

Value:$7.2M

% of Portfolio:164.5% ($7.2M/$4.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Garrett Motion Inc.(GTXcusip366505105)	194.0K	QoQ NEW(+194.0K) YoY NEW(+194.0K)	All Managers (Combined)	$23.2M	529.8% ($23.2M/$4.4M)	QoQ NEW(+$23) YoY NEW(+$23)
HP INC(HPQcusip40434L105)	618.1K	QoQ +2668.99% (-595.8K) YoY +2668.99% (-595.8K)	All Managers (Combined)	$22.3M	510.2% ($22.3M/$4.4M)	QoQ -96.93% (-$706) YoY -96.69% (-$652)
TEGNA INC(TGNAcusip87901J105)	330.9K	QoQ NEW(+330.9K) YoY NEW(+330.9K)	All Managers (Combined)	$18.2M	415.1% ($18.2M/$4.4M)	QoQ NEW(+$18) YoY NEW(+$18)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	364.9K	QoQ +1945.00% (-347.0K) YoY NEW(+364.9K)	All Managers (Combined)	$17.8M	407.8% ($17.8M/$4.4M)	QoQ -94.53% (-$308) YoY NEW(+$18)
BUCKLE INC(BKEcusip118440106)	671.3K	QoQ +3731.99% (-653.7K) YoY +3731.99% (-653.7K)	All Managers (Combined)	$17.5M	400.4% ($17.5M/$4.4M)	QoQ -98.03% (-$873) YoY -97.51% (-$688)
Organon & Co.(OGNcusip68622V106)	243.7K	QoQ +1762.84% (-230.7K) YoY NEW(+243.7K)	All Managers (Combined)	$16.4M	374.1% ($16.4M/$4.4M)	QoQ -91.61% (-$179) YoY NEW(+$16)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	488.4K	QoQ +3218.99% (-473.7K) YoY +3218.99% (-473.7K)	All Managers (Combined)	$14.7M	336.4% ($14.7M/$4.4M)	QoQ -97.09% (-$492) YoY -97.02% (-$479)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	327.9K	QoQ +5531.39% (-322.0K) YoY +4069.12% (-320.0K)	All Managers (Combined)	$13.5M	309.0% ($13.5M/$4.4M)	QoQ -88.87% (-$108) YoY -89.21% (-$112)
Innoviva, Inc.(INVAcusip45781M101)	237.9K	QoQ +1713.00% (-224.8K) YoY NEW(+237.9K)	All Managers (Combined)	$13.1M	299.9% ($13.1M/$4.4M)	QoQ -94.23% (-$215) YoY NEW(+$13)
NOVARTIS AG(NVScusip66987V109)	1.4M	QoQ +12664.08% (-1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$12.4M	283.6% ($12.4M/$4.4M)	QoQ -98.82% (-$1.0K) YoY NEW(+$12)
(cusip46438F101)✕	534.1K	QoQ NEW(+534.1K) YoY NEW(+534.1K)	All Managers (Combined)	$11.4M	260.8% ($11.4M/$4.4M)	QoQ NEW(+$11) YoY NEW(+$11)
H&R BLOCK INC(HRBcusip093671105)	621.3K	QoQ +5391.00% (-609.9K) YoY +3652.20% (-604.7K)	All Managers (Combined)	$11.3M	258.6% ($11.3M/$4.4M)	QoQ -98.10% (-$587) YoY -98.60% (-$802)
Match Group, Inc.(MTCHcusip57667L107)	326.0K	QoQ NEW(+326.0K) YoY NEW(+326.0K)	All Managers (Combined)	$10.4M	238.8% ($10.4M/$4.4M)	QoQ NEW(+$10) YoY NEW(+$10)
Gen Digital Inc.(GENcusip668771108)	276.7K	QoQ NEW(+276.7K) YoY NEW(+276.7K)	All Managers (Combined)	$10.4M	238.3% ($10.4M/$4.4M)	QoQ NEW(+$10) YoY NEW(+$10)
TERADATA CORP /DE/(TDCcusip88076W103)	212.5K	QoQ +4865.13% (-208.2K) YoY NEW(+212.5K)	All Managers (Combined)	$9.5M	216.0% ($9.5M/$4.4M)	QoQ -92.90% (-$124) YoY NEW(+$9)
Bath & Body Works, Inc.(BBWIcusip070830104)	283.5K	QoQ +2932.00% (-274.1K) YoY NEW(+283.5K)	All Managers (Combined)	$9.3M	213.7% ($9.3M/$4.4M)	QoQ -97.42% (-$353) YoY NEW(+$9)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	228.0K	QoQ +4653.59% (-223.2K) YoY +3536.26% (-221.8K)	All Managers (Combined)	$9.1M	207.0% ($9.1M/$4.4M)	QoQ -92.86% (-$118) YoY -91.77% (-$101)
Fox Corp(FOXAcusip35137L105)	496.5K	QoQ +5559.99% (-487.7K) YoY +2465.33% (-477.1K)	All Managers (Combined)	$8.8M	200.5% ($8.8M/$4.4M)	QoQ -97.94% (-$417) YoY -98.55% (-$596)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	223.5K	QoQ +5063.40% (-219.1K) YoY +1653.82% (-210.7K)	All Managers (Combined)	$8.2M	188.1% ($8.2M/$4.4M)	QoQ -93.21% (-$113) YoY -98.02% (-$408)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	348.1K	QoQ +11271.93% (-345.0K) YoY NEW(+348.1K)	All Managers (Combined)	$7.2M	164.5% ($7.2M/$4.4M)	QoQ -93.90% (-$111) YoY NEW(+$7)