New Vernon Capital Holdings Ii LLC

Investment Portfolio & 13F Holdings Analysis

Filing Details

13F-HR2025-03-31
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
Manager Name
New Vernon Capital Holdings Ii LLC
Data Enrichment
82% identified
54 identified12 unidentified

Holdings

66 positions
Manager:
Search and click to pin securities to the top
Page 1 of 4
ICICI BANK LTD
Shares:
26159740(+3336.5%)
Value:
$829.9M(-96.3%)
Infosys Ltd
Shares:
12617101(+1998.6%)
Value:
$691.3M(-94.8%)
97717W422
Shares:
22267142(+128122.6%)
Value:
$509.4M(-73.4%)
HDFC BANK LTD
Shares:
23283499
Value:
$350.4M
46434G780
Shares:
7693749(+3088.3%)
Value:
$323.8M(-93.8%)
464286400
Shares:
6060093
Value:
$234.4M
464287184
Shares:
7949169
Value:
$221.8M
922042858
Shares:
8864578(+5742.6%)
Value:
$195.9M(-97.1%)
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%)
MakeMyTrip Ltd
Shares:
5143299(+9699.0%)
Value:
$52.5M(-99.1%)
46435G334
Shares:
1723320(+6770.7%)
Value:
$46.0M(-94.6%)
464287200
Shares:
24775295(+53779.2%)
Value:
$44.1M(-99.8%)
464286806
Shares:
1546014
Value:
$41.7M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
6707064(+16500.0%)
Value:
$40.4M(-99.5%)
Janus International Group, Inc.
Shares:
251878(+620.0%)
Value:
$35.0M(-86.4%)
92189F817
Shares:
431820(+1148.0%)
Value:
$34.6M(-91.3%)
Playtika Holding Corp.
Shares:
164184
Value:
$31.8M
464286772
Shares:
1420928(+5822.0%)
Value:
$26.3M(-97.8%)