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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46434G822

EWJ|46434G822

Shares:81.2K

Value:$1.2M

% of Portfolio:27.1% ($1.2M/$4.4M)

InterDigital, Inc.

IDCC|45867G101

Shares:204.9K

Value:$991.0K

% of Portfolio:22.7% ($991.0K/$4.4M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:72.8K

Value:$863.0K

% of Portfolio:19.7% ($863.0K/$4.4M)

EMCOR Group, Inc.

EME|29084Q100

Shares:309.0K

Value:$836.0K

% of Portfolio:19.1% ($836.0K/$4.4M)

TopBuild Corp

BLD|89055F103

Shares:247.9K

Value:$813.0K

% of Portfolio:18.6% ($813.0K/$4.4M)

DILLARD'S, INC.

DDS|254067101

Shares:186.2K

Value:$520.0K

% of Portfolio:11.9% ($520.0K/$4.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EWJcusip46434G822)	81.2K	QoQ +6756.03% (-80.1K) YoY +31.82% (-19.6K)	All Managers (Combined)	$1.2M	27.1% ($1.2M/$4.4M)	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	22.7% ($991.0K/$4.4M)	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	19.7% ($863.0K/$4.4M)	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	19.1% ($836.0K/$4.4M)	QoQ NEW(+$1) YoY NEW(+$1)
TopBuild Corp(BLDcusip89055F103)	247.9K	QoQ NEW(+247.9K) YoY NEW(+247.9K)	All Managers (Combined)	$813.0K	18.6% ($813.0K/$4.4M)	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	11.9% ($520.0K/$4.4M)	QoQ -99.82% (-$300) YoY -98.19% (-$28)