New Vernon Capital Holdings Ii LLC
Investment Portfolio & 13F Holdings Analysis
About
New Vernon Capital Holdings II LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $4.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001512538
- Manager Name
- New Vernon Capital Holdings Ii LLC
Data Enrichment
82% identified54 identified12 unidentified
Holdings
66 positions
Manager:
Search and click to pin securities to the top
Page 1 of 4
97717W422
Shares:
22267142(+128122.6%)
Value:
$509.4M(-73.4%)
46434G780
Shares:
7693749(+3088.3%)
Value:
$323.8M(-93.8%)
464286400
Shares:
6060093
Value:
$234.4M
464287184
Shares:
7949169
Value:
$221.8M
46434G772
Shares:
5216485(+3512.4%)
Value:
$109.9M(-98.5%)
464286509
Shares:
4121700(+5813.6%)
Value:
$101.1M(-96.4%)
46641Q217
Shares:
5673452(+5576.0%)
Value:
$101.1M(-98.2%)
46435G334
Shares:
1723320(+6770.7%)
Value:
$46.0M(-94.6%)
464286806
Shares:
1546014
Value:
$41.7M
92189F817
Shares:
431820(+1148.0%)
Value:
$34.6M(-91.3%)
464286772
Shares:
1420928(+5822.0%)
Value:
$26.3M(-97.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Icici Bank Ltd(IBNcusip45104G104) | 26.2M | All Managers (Combined) | $829.9M | ||
Infosys Ltd(INFYcusip456788108) | 12.6M | All Managers (Combined) | $691.3M | ||
(cusip97717W422)✕ | 22.3M | All Managers (Combined) | $509.4M | ||
Hdfc Bank Ltd(HDBcusip40415F101) | 23.3M | QoQ NEW(+23.3M) | All Managers (Combined) | $350.4M | QoQ NEW(+$350) |
(cusip46434G780)✕ | 7.7M | All Managers (Combined) | $323.8M | ||
(cusip464286400)✕ | 6.1M | QoQ NEW(+6.1M) YoY NEW(+6.1M) | All Managers (Combined) | $234.4M | QoQ NEW(+$234) YoY NEW(+$234) |
(cusip464287184)✕ | 7.9M | QoQ NEW(+7.9M) YoY NEW(+7.9M) | All Managers (Combined) | $221.8M | QoQ NEW(+$222) YoY NEW(+$222) |
8.9M | YoY NEW(+8.9M) | All Managers (Combined) | $195.9M | YoY NEW(+$196) | |
(cusip46434G772)✕ | 5.2M | All Managers (Combined) | $109.9M | ||
(cusip464286509)✕ | 4.1M | All Managers (Combined) | $101.1M | ||
(cusip46641Q217)✕ | 5.7M | All Managers (Combined) | $101.1M | ||
Makemytrip Ltd(MMYTcusipV5633W109) | 5.1M | All Managers (Combined) | $52.5M | ||
(cusip46435G334)✕ | 1.7M | All Managers (Combined) | $46.0M | ||
24.8M | All Managers (Combined) | $44.1M | |||
(cusip464286806)✕ | 1.5M | QoQ NEW(+1.5M) | All Managers (Combined) | $41.7M | QoQ NEW(+$42) |
6.7M | All Managers (Combined) | $40.4M | |||
251.9K | All Managers (Combined) | $35.0M | |||
(cusip92189F817)✕ | 431.8K | All Managers (Combined) | $34.6M | ||
164.2K | QoQ NEW(+164.2K) YoY NEW(+164.2K) | All Managers (Combined) | $31.8M | QoQ NEW(+$32) YoY NEW(+$32) | |
(cusip464286772)✕ | 1.4M | All Managers (Combined) | $26.3M |