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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Blue Bird Corp

BLBD|095306106

Shares:231.5K

Value:$7.2M

% of Portfolio:163.5% ($7.2M/$4.4M)

Crocs, Inc.

CROX|227046109

Shares:719.3K

Value:$6.8M

% of Portfolio:154.8% ($6.8M/$4.4M)

YETI Holdings, Inc.

YETI|98585X104

Shares:218.2K

Value:$6.6M

% of Portfolio:150.7% ($6.6M/$4.4M)

Despegar.com, Corp.

DESP|G27358103

Shares:120.9K

Value:$6.4M

% of Portfolio:147.1% ($6.4M/$4.4M)

Frontdoor, Inc.

FTDR|35905A109

Shares:245.3K

Value:$6.4M

% of Portfolio:146.0% ($6.4M/$4.4M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:225.0K

Value:$6.1M

% of Portfolio:139.3% ($6.1M/$4.4M)

Nextracker Inc.

NXT|65290E101

Shares:249.0K

Value:$5.9M

% of Portfolio:135.0% ($5.9M/$4.4M)

TAPESTRY, INC.

TPR|876030107

Shares:407.5K

Value:$5.8M

% of Portfolio:132.3% ($5.8M/$4.4M)

DIEBOLD NIXDORF, Inc

DBD|253651202

Shares:244.4K

Value:$5.6M

% of Portfolio:127.7% ($5.6M/$4.4M)

KORN FERRY

KFY|500643200

Shares:255.1K

Value:$3.8M

% of Portfolio:86.0% ($3.8M/$4.4M)

ManpowerGroup Inc.

MAN|56418H100

Shares:197.3K

Value:$3.4M

% of Portfolio:77.9% ($3.4M/$4.4M)

MAXIMUS, INC.

MMS|577933104

Shares:195.4K

Value:$2.9M

% of Portfolio:65.5% ($2.9M/$4.4M)

VISTEON CORP

VC|92839U206

Shares:219.9K

Value:$2.8M

% of Portfolio:64.8% ($2.8M/$4.4M)

TRINET GROUP, INC.

TNET|896288107

Shares:217.4K

Value:$2.7M

% of Portfolio:62.7% ($2.7M/$4.4M)

ALCON INC

ALC|H01301128

Shares:225.7K

Value:$2.4M

% of Portfolio:54.4% ($2.4M/$4.4M)

OMNICOM GROUP INC.

OMC|681919106

Shares:191.9K

Value:$2.3M

% of Portfolio:52.9% ($2.3M/$4.4M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:150.9K

Value:$2.0M

% of Portfolio:45.2% ($2.0M/$4.4M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:335.1K

Value:$1.9M

% of Portfolio:42.7% ($1.9M/$4.4M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:221.4K

Value:$1.6M

% of Portfolio:37.5% ($1.6M/$4.4M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:202.9K

Value:$1.2M

% of Portfolio:27.2% ($1.2M/$4.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blue Bird Corp(BLBDcusip095306106)	231.5K	QoQ +7161.91% (-228.3K) YoY NEW(+231.5K)	All Managers (Combined)	$7.2M	163.5% ($7.2M/$4.4M)	QoQ -94.19% (-$116) YoY NEW(+$7)
Crocs, Inc.(CROXcusip227046109)	719.3K	QoQ +10520.00% (-712.5K) YoY +10520.00% (-712.5K)	All Managers (Combined)	$6.8M	154.8% ($6.8M/$4.4M)	QoQ -99.08% (-$735) YoY -99.30% (-$967)
YETI Holdings, Inc.(YETIcusip98585X104)	218.2K	QoQ NEW(+218.2K) YoY NEW(+218.2K)	All Managers (Combined)	$6.6M	150.7% ($6.6M/$4.4M)	QoQ NEW(+$7) YoY NEW(+$7)
Despegar.com, Corp.(DESPcusipG27358103)	120.9K	QoQ NEW(+120.9K) YoY NEW(+120.9K)	All Managers (Combined)	$6.4M	147.1% ($6.4M/$4.4M)	QoQ NEW(+$6) YoY NEW(+$6)
Frontdoor, Inc.(FTDRcusip35905A109)	245.3K	QoQ +3741.99% (-239.0K) YoY +30078.35% (-244.5K)	All Managers (Combined)	$6.4M	146.0% ($6.4M/$4.4M)	QoQ -98.17% (-$343) YoY -75.89% (-$20)
EXELIXIS, INC.(EXELcusip30161Q104)	225.0K	QoQ NEW(+225.0K) YoY NEW(+225.0K)	All Managers (Combined)	$6.1M	139.3% ($6.1M/$4.4M)	QoQ NEW(+$6) YoY NEW(+$6)
Nextracker Inc.(NXTcusip65290E101)	249.0K	QoQ +7329.51% (-245.6K) YoY NEW(+249.0K)	All Managers (Combined)	$5.9M	135.0% ($5.9M/$4.4M)	QoQ -95.17% (-$117) YoY NEW(+$6)
TAPESTRY, INC.(TPRcusip876030107)	407.5K	QoQ +6359.46% (-401.2K) YoY +78107.86% (-406.9K)	All Managers (Combined)	$5.8M	132.3% ($5.8M/$4.4M)	QoQ -98.59% (-$406) YoY -76.60% (-$19)
DIEBOLD NIXDORF, Inc(DBDcusip253651202)	244.4K	QoQ NEW(+244.4K) YoY NEW(+244.4K)	All Managers (Combined)	$5.6M	127.7% ($5.6M/$4.4M)	QoQ NEW(+$6) YoY NEW(+$6)
KORN FERRY(KFYcusip500643200)	255.1K	QoQ +11876.94% (-253.0K) YoY NEW(+255.1K)	All Managers (Combined)	$3.8M	86.0% ($3.8M/$4.4M)	QoQ -97.38% (-$140) YoY NEW(+$4)
ManpowerGroup Inc.(MANcusip56418H100)	197.3K	QoQ NEW(+197.3K) YoY +3034.44% (-191.0K)	All Managers (Combined)	$3.4M	77.9% ($3.4M/$4.4M)	QoQ NEW(+$3) YoY -99.30% (-$485)
MAXIMUS, INC.(MMScusip577933104)	195.4K	QoQ +6718.98% (-192.5K) YoY NEW(+195.4K)	All Managers (Combined)	$2.9M	65.5% ($2.9M/$4.4M)	QoQ -98.66% (-$211) YoY NEW(+$3)
VISTEON CORP(VCcusip92839U206)	219.9K	QoQ NEW(+219.9K) YoY NEW(+219.9K)	All Managers (Combined)	$2.8M	64.8% ($2.8M/$4.4M)	QoQ NEW(+$3) YoY NEW(+$3)
TRINET GROUP, INC.(TNETcusip896288107)	217.4K	QoQ +9748.43% (-215.1K) YoY NEW(+217.4K)	All Managers (Combined)	$2.7M	62.7% ($2.7M/$4.4M)	QoQ -98.63% (-$198) YoY NEW(+$3)
ALCON INC(ALCcusipH01301128)	225.7K	QoQ +10837.20% (-223.7K) YoY NEW(+225.7K)	All Managers (Combined)	$2.4M	54.4% ($2.4M/$4.4M)	QoQ -98.64% (-$173) YoY NEW(+$2)
OMNICOM GROUP INC.(OMCcusip681919106)	191.9K	QoQ +8191.01% (-189.6K) YoY +69191.33% (-191.7K)	All Managers (Combined)	$2.3M	52.9% ($2.3M/$4.4M)	QoQ -98.83% (-$197) YoY -91.36% (-$24)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	150.9K	QoQ +7536.99% (-148.9K) YoY NEW(+150.9K)	All Managers (Combined)	$2.0M	45.2% ($2.0M/$4.4M)	QoQ -99.33% (-$293) YoY NEW(+$2)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	335.1K	QoQ NEW(+335.1K) YoY NEW(+335.1K)	All Managers (Combined)	$1.9M	42.7% ($1.9M/$4.4M)	QoQ NEW(+$2) YoY NEW(+$2)
Leidos Holdings, Inc.(LDOScusip525327102)	221.4K	QoQ NEW(+221.4K) YoY NEW(+221.4K)	All Managers (Combined)	$1.6M	37.5% ($1.6M/$4.4M)	QoQ NEW(+$2) YoY NEW(+$2)
POWELL INDUSTRIES INC(POWLcusip739128106)	202.9K	QoQ NEW(+202.9K) YoY NEW(+202.9K)	All Managers (Combined)	$1.2M	27.2% ($1.2M/$4.4M)	QoQ NEW(+$1) YoY NEW(+$1)