Holdings of NEW VERNON CAPITAL HOLDINGS II LLC
57 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 79.3 % of the equity sleeve
Sector breakdown
- Technology 13.3 %
- Financials 7.8 %
- Health care 1.9 %
- Energy 0.5 %
- Communication 0.2 %
- Industrials 0.2 %
- Unattributed 76.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 76.6 %
- TW 13.0 %
- IN 9.2 %
- IT 0.5 %
- LU 0.3 %
- ES 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 49 | 101.6M $ | 76.60 % |
| 2 | TW | 1 | 17.3M $ | 13.04 % |
| 3 | IN | 2 | 12.3M $ | 9.25 % |
| 4 | IT | 1 | 690.5K $ | 0.52 % |
| 5 | LU | 1 | 441.1K $ | 0.33 % |
| 6 | ES | 3 | 345K $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 51,186 | 17.3M $ | |
| 2 | iShares MSCI South Korea ETF | 139,980 | 17.2M $ | |
| 3 | Vanguard International Equity Index Funds | 284,473 | 15.4M $ | |
| 4 | Ishares Inc | 357,994 | 10.1M $ | |
| 5 | ICICI Bank Ltd | 386,631 | 10M $ | |
| 6 | iShares MSCI Taiwan ETF | 120,222 | 8.5M $ | |
| 7 | WisdomTree Trust | 46,560 | 7.4M $ | |
| 8 | Wisdomtree Trust | 177,278 | 7.2M $ | |
| 9 | iShares MSCI Canada ETF | 110,826 | 6.1M $ | |
| 10 | iShares MSCI Brazil ETF | 157,309 | 6M $ | |
| 11 | J P Morgan Exchange Traded Fund Trust | 71,563 | 4.9M $ | |
| 12 | iShares Trust | 93,343 | 4.3M $ | |
| 13 | Ishares Inc | 57,962 | 2.8M $ | |
| 14 | Infosys Ltd | 166,718 | 2.3M $ | |
| 15 | Novartis AG | 14,733 | 2.3M $ | |
| 16 | Ishares Inc | 14,400 | 999.1K $ | |
| 17 | VanEck ETF Trust | 41,852 | 724.5K $ | |
| 18 | Eni SpA | 12,197 | 690.5K $ | |
| 19 | Ishares Inc | 9,568 | 519.6K $ | |
| 20 | Tenaris SA | 7,581 | 441.1K $ | |
| 21 | iShares Bitcoin Trust ETF | 8,858 | 340.3K $ | |
| 22 | Perdoceo Education Corp | 9,056 | 337K $ | |
| 23 | Catalyst Pharmaceuticals Inc | 13,520 | 334.8K $ | |
| 24 | Innoviva Inc | 13,122 | 305.7K $ | |
| 25 | Upwork Inc | 27,778 | 304.4K $ | |
| 26 | Fox Corp | 4,842 | 282.8K $ | |
| 27 | Exelixis Inc | 6,095 | 261.4K $ | |
| 28 | Pediatrix Medical Group Inc | 11,704 | 250.3K $ | |
| 29 | PTC Therapeutics Inc | 3,668 | 249.9K $ | |
| 30 | Deckers Outdoor Corp | 2,405 | 240.7K $ | |
| 31 | Covista Inc | 2,070 | 238.6K $ | |
| 32 | Korn Ferry | 3,761 | 236.8K $ | |
| 33 | Sirius XM Holdings Inc | 9,794 | 226K $ | |
| 34 | Blue Bird Corp | 3,964 | 225.1K $ | |
| 35 | Science Applications International Corp | 2,364 | 224.4K $ | |
| 36 | Pitney Bowes Inc | 19,842 | 219.3K $ | |
| 37 | Frontdoor Inc | 4,122 | 217.9K $ | |
| 38 | Lantheus Holdings Inc | 2,855 | 216.6K $ | |
| 39 | Allison Transmission Holdings Inc | 1,837 | 215K $ | |
| 40 | Cigna Group/The | 795 | 212.1K $ | |
| 41 | HP Inc | 10,832 | 208.1K $ | |
| 42 | John Wiley & Sons Inc | 5,373 | 204.7K $ | |
| 43 | TriNet Group Inc | 5,511 | 200.8K $ | |
| 44 | Match Group Inc | 6,152 | 188.9K $ | |
| 45 | Collegium Pharmaceutical Inc | 5,343 | 176.7K $ | |
| 46 | Cognizant Technology Solutions Corp. | 2,867 | 175.9K $ | |
| 47 | Banco Santander SA | 15,192 | 171.4K $ | |
| 48 | Adobe Inc | 609 | 148K $ | |
| 49 | Yelp Inc | 5,556 | 137.5K $ | |
| 50 | Harmony Biosciences Holdings Inc | 4,541 | 127.2K $ | |
| 51 | Banco Bilbao Vizcaya Argentaria SA | 5,777 | 125.1K $ | |
| 52 | Gen Digital Inc | 6,516 | 122.7K $ | |
| 53 | H&R Block Inc | 3,763 | 119.4K $ | |
| 54 | Teradata Corp | 4,028 | 103.2K $ | |
| 55 | InterDigital Inc | 285 | 86.1K $ | |
| 56 | Telefonica SA | 11,168 | 48.5K $ | |
| 57 | Harmonic Inc | 4,257 | 38.2K $ | |