New Vernon Capital Holdings Ii LLC

13F-HR • 2025-03-31

Data Enrichment

82% identified

54 identified12 unidentified

Holdings

Manager:

66 positions • $4,375.176K total value

66 positions

Manager:

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46434G822

81244(+6756.0%)

Value:

$1.2M(-98.5%)

InterDigital, Inc.

204889(+25257.5%)

Value:

$991.0K(-99.4%)

LOGITECH INTERNATIONAL S.A.

72846(+9409.9%)

Value:

$863.0K(-98.6%)

EMCOR Group, Inc.

309011

Value:

$836.0K

TopBuild Corp

247924

Value:

$813.0K

DILLARD'S, INC.

186228(+26618.5%)

Value:

$520.0K(-99.8%)

Instrument	Shares		Other Manager	Value
(EWJcusip46434G822)	81.2K	QoQ +6756.03% (-80.1K) YoY +31.82% (-19.6K)	All Managers (Combined)	$1.2M	QoQ -98.50% (-$78) YoY -99.97% (-$4.4K)
Interdigital, Inc.(IDCCcusip45867G101)	204.9K	QoQ +25257.54% (-204.1K) YoY +4317.61% (-200.3K)	All Managers (Combined)	$991.0K	QoQ -99.36% (-$156) YoY -99.79% (-$493)
Logitech International S.A.(LOGIcusipH50430232)	72.8K	QoQ +9409.92% (-72.1K) YoY NEW(+72.8K)	All Managers (Combined)	$863.0K	QoQ -98.63% (-$62) YoY NEW(+$1)
Emcor Group, Inc.(EMEcusip29084Q100)	309.0K	QoQ NEW(+309.0K) YoY NEW(+309.0K)	All Managers (Combined)	$836.0K	QoQ NEW(+$1) YoY NEW(+$1)
Topbuild Corp(BLDcusip89055F103)	247.9K	QoQ NEW(+247.9K) YoY NEW(+247.9K)	All Managers (Combined)	$813.0K	QoQ NEW(+$1) YoY NEW(+$1)
Dillard'S, Inc.(DDScusip254067101)	186.2K	QoQ +26618.50% (-185.5K) YoY +305191.80% (-186.2K)	All Managers (Combined)	$520.0K	QoQ -99.82% (-$300) YoY -98.19% (-$28)