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

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: 0001512538
Manager Name: New Vernon Capital Holdings Ii LLC

Data Enrichment

82% identified

54 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $4,375.176K total value

66 positions

Manager:

SEC FilingSEC DataHachi Filing

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ICICI BANK LTD

IBN|45104G104

26159740(+3336.5%)

Value:

$829.9M(-96.3%)

Infosys Ltd

INFY|456788108

12617101(+1998.6%)

Value:

$691.3M(-94.8%)

97717W422

22267142(+128122.6%)

Value:

$509.4M(-73.4%)

HDFC BANK LTD

HDB|40415F101

23283499

Value:

$350.4M

46434G780

7693749(+3088.3%)

Value:

$323.8M(-93.8%)

464286400

6060093

Value:

$234.4M

464287184

7949169

Value:

$221.8M

922042858

VWO|922042858

8864578(+5742.6%)

Value:

$195.9M(-97.1%)

46434G772

5216485(+3512.4%)

Value:

$109.9M(-98.5%)

464286509

4121700(+5813.6%)

Value:

$101.1M(-96.4%)

46641Q217

5673452(+5576.0%)

Value:

$101.1M(-98.2%)

MakeMyTrip Ltd

MMYT|V5633W109

5143299(+9699.0%)

Value:

$52.5M(-99.1%)

46435G334

1723320(+6770.7%)

Value:

$46.0M(-94.6%)

464287200

IVV|464287200

24775295(+53779.2%)

Value:

$44.1M(-99.8%)

464286806

1546014

Value:

$41.7M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

6707064(+16500.0%)

Value:

$40.4M(-99.5%)

Janus International Group, Inc.

JBI|47103N106

251878(+620.0%)

Value:

$35.0M(-86.4%)

92189F817

431820(+1148.0%)

Value:

$34.6M(-91.3%)

Playtika Holding Corp.

PLTK|72815L107

164184

Value:

$31.8M

464286772

1420928(+5822.0%)

Value:

$26.3M(-97.8%)

Instrument	Shares		Other Manager	Value
Icici Bank Ltd(IBNcusip45104G104)	26.2M	QoQ +3336.50% (-25.4M) YoY +3085.81% (-25.3M)	All Managers (Combined)	$829.9M	QoQ -96.34% (-$21.9K) YoY -96.17% (-$20.9K)
Infosys Ltd(INFYcusip456788108)	12.6M	QoQ +1998.59% (-12.0M) YoY +1676.03% (-11.9M)	All Managers (Combined)	$691.3M	QoQ -94.75% (-$12.5K) YoY -94.57% (-$12.0K)
(cusip97717W422)✕	22.3M	QoQ +128122.63% (-22.2M) YoY +4191.34% (-21.7M)	All Managers (Combined)	$509.4M	QoQ -73.40% (-$1.4K) YoY -97.74% (-$22.1K)
Hdfc Bank Ltd(HDBcusip40415F101)	23.3M	QoQ NEW(+23.3M) YoY +7211.27% (-23.0M)	All Managers (Combined)	$350.4M	QoQ NEW(+$350) YoY -98.03% (-$17.5K)
(cusip46434G780)✕	7.7M	QoQ +3088.32% (-7.5M) YoY +2633.36% (-7.4M)	All Managers (Combined)	$323.8M	QoQ -93.85% (-$4.9K) YoY -93.73% (-$4.8K)
(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)
(VWOcusip922042858)	8.9M	QoQ +5742.56% (-8.7M) YoY NEW(+8.9M)	All Managers (Combined)	$195.9M	QoQ -97.06% (-$6.5K) YoY NEW(+$196)
(cusip46434G772)✕	5.2M	QoQ +3512.44% (-5.1M) YoY +3015.82% (-5.0M)	All Managers (Combined)	$109.9M	QoQ -98.53% (-$7.4K) YoY -98.65% (-$8.0K)
(cusip464286509)✕	4.1M	QoQ +5813.65% (-4.1M) YoY +4963.94% (-4.0M)	All Managers (Combined)	$101.1M	QoQ -96.39% (-$2.7K) YoY -96.75% (-$3.0K)
(cusip46641Q217)✕	5.7M	QoQ +5576.00% (-5.6M) YoY +5576.00% (-5.6M)	All Managers (Combined)	$101.1M	QoQ -98.15% (-$5.4K) YoY -98.27% (-$5.8K)
Makemytrip Ltd(MMYTcusipV5633W109)	5.1M	QoQ +9698.99% (-5.1M) YoY +5848.69% (-5.1M)	All Managers (Combined)	$52.5M	QoQ -99.10% (-$5.8K) YoY -99.14% (-$6.1K)
(cusip46435G334)✕	1.7M	QoQ +6770.74% (-1.7M) YoY +5888.74% (-1.7M)	All Managers (Combined)	$46.0M	QoQ -94.59% (-$804) YoY -95.32% (-$938)
(IVVcusip464287200)	24.8M	QoQ +53779.24% (-24.7M) YoY +50421.61% (-24.7M)	All Managers (Combined)	$44.1M	QoQ -99.83% (-$27.0K) YoY -99.82% (-$25.7K)
(cusip464286806)✕	1.5M	QoQ NEW(+1.5M) YoY +879.31% (-1.4M)	All Managers (Combined)	$41.7M	QoQ NEW(+$42) YoY -99.16% (-$5.0K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	6.7M	QoQ +16500.00% (-6.7M) YoY +16500.00% (-6.7M)	All Managers (Combined)	$40.4M	QoQ -99.49% (-$7.9K) YoY -99.26% (-$5.5K)
Janus International Group, Inc.(JBIcusip47103N106)	251.9K	QoQ +620.00% (-216.9K) YoY +568.99% (-214.2K)	All Managers (Combined)	$35.0M	QoQ -86.39% (-$222) YoY -93.85% (-$535)
(cusip92189F817)✕	431.8K	QoQ +1147.99% (-397.2K) YoY +1147.99% (-397.2K)	All Managers (Combined)	$34.6M	QoQ -91.28% (-$363) YoY -92.80% (-$446)
Playtika Holding Corp.(PLTKcusip72815L107)	164.2K	QoQ NEW(+164.2K) YoY NEW(+164.2K)	All Managers (Combined)	$31.8M	QoQ NEW(+$32) YoY NEW(+$32)
(cusip464286772)✕	1.4M	QoQ +5822.01% (-1.4M) YoY +1486.44% (-1.3M)	All Managers (Combined)	$26.3M	QoQ -97.84% (-$1.2K) YoY -99.56% (-$6.0K)