Loading…
CIK 0001512538 • 6 13F filings • May 15, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("new-vernon-capital-holdings-ii-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABERCROMBIE & FITCH CO | CL A | $164K | 0.1% | 1,976 SH | New |
| ALLIED GOLD CORP | COM NEW | $45K | 0.0%Prev: 0.1% | 3,321 SH | Decreased |
| BARRICK MNG CORP | COM SHS | $53K | 0.0%Prev: 0.1% | 2,522 SH | Decreased |
| BATH & BODY WORKS INC | COM | $140K | 0.1% | 4,674 SH | New |
| BAUSCH HEALTH COS INC | COM | $73K | 0.0%Prev: 0.0% | 10,951 SH | Increased |
| BLUE BIRD CORP | COM | $309K | 0.1%Prev: 0.2% | 7,152 SH | Increased+3,188 SH |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $49K | 0.0%Prev: 0.0% | 4,367 SH | Increased |
| CATALYST PHARMACEUTICALS INC | COM | $293K | 0.1%Prev: 0.2% | 13,520 SH | Decreased |
| CRICUT INC | COM CL A | $317K | 0.2% | 46,869 SH | New |
| CROCS INC | COM | $686K | 0.3% | 6,773 SH | New |
| EMCOR GROUP INC | COM | $447K | 0.2% | 836 SH | New |
| EXELON CORP | COM | $269K | 0.1% | 6,095 SH | New |
| FORTUNA MNG CORP | COM NEW | $49K | 0.0%Prev: 0.1% | 7,475 SH | Decreased |
| FOX CORP | CL A COM | $271K | 0.1%Prev: 0.2% | 4,842 SH | Decreased |
| FRONTDOOR INC | COM | $185K | 0.1%Prev: 0.2% | 3,134 SH | Decreased-988 SH |
| GARRETT MOTION INC | COM | $244K | 0.1% | 23,178 SH | New |
| GILDAN ACTIVEWEAR INC | COM | $53K | 0.0%Prev: 0.0% | 1,072 SH | Decreased |
| HARMONIC INC | COM | $250K | 0.1%Prev: 0.0% | 26,405 SH | Increased+22,148 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $465K | 0.2%Prev: 0.1% | 14,716 SH | Increased+10,175 SH |
| HDFC BANK LTD | SPONSORED ADS | $26.8M | 12.8% | 349,059 SH | New |
| HP INC | COM | $546K | 0.3%Prev: 0.2% | 22,322 SH | Increased+11,490 SH |
| IAMGOLD CORP | COM | $50K | 0.0%Prev: 0.1% | 6,813 SH | Decreased |
| ICICI BANK LIMITED | ADR | $27.7M | 13.3%Prev: 7.4% | 824,343 SH | Increased+437,712 SH |
| INFOSYS LTD | SPONSORED ADR | $12.5M | 6.0%Prev: 1.7% | 675,880 SH | Increased+509,162 SH |
| INNOVIVA INC | COM | $264K | 0.1%Prev: 0.2% | 13,122 SH | Decreased |
| INTERDIGITAL INC | COM | $8K | 0.0%Prev: 0.1% | 35 SH | Decreased-250 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $698K | 0.3%Prev: 0.3% | 11,411 SH | Increased+2,553 SH |
| ISHARES INC | MSCI BRAZIL ETF | $4.5M | 2.2%Prev: 4.5% | 157,309 SH | Decreased |
| ISHARES INC | MSCI CDA ETF | $5.1M | 2.5%Prev: 4.5% | 110,826 SH | Decreased |
| ISHARES INC | MSCI FRANCE ETF | $178K | 0.1% | 4,154 SH | New |
| ISHARES INC | MSCI GERMANY ETF | $3.2M | 1.5% | 75,183 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $11.3M | 5.4%Prev: 12.7% | 157,066 SH | Decreased+17,086 SH |
| ISHARES INC | MSCI SWEDEN ETF | $2.7M | 1.3%Prev: 2.1% | 59,982 SH | Decreased+2,020 SH |
| ISHARES TR | CHINA LG-CAP ETF | $6.1M | 2.9% | 165,634 SH | New |
| ISHARES TR | MSCI INDIA ETF | $13.4M | 6.4% | 241,387 SH | New |
| ISHARES TR | MSCI SINGPOR ETF | $10.7M | 5.1% | 411,817 SH | New |
| ISHARES TR | MSCI TAIWAN ETF | $7.9M | 3.8% | 136,776 SH | New |
| ISHARES TR | MSCI UK ETF NEW | $4.6M | 2.2%Prev: 3.1% | 115,898 SH | Increased+22,555 SH |
| ISHARES TR | SHRT NAT MUN ETF | $1.7M | 0.8% | 15,674 SH | New |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $6.8M | 3.3%Prev: 3.6% | 110,864 SH | Increased+39,301 SH |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $265K | 0.1% | 32,545 SH | New |
| KINROSS GOLD CORP | COM | $51K | 0.0%Prev: 0.1% | 3,275 SH | Decreased |
| KORN FERRY | COM NEW | $276K | 0.1%Prev: 0.2% | 3,761 SH | Increased |
| LAUREATE EDUCATION INC | COMMON STOCK | $417K | 0.2% | 17,842 SH | New |
| LEIDOS HOLDINGS INC | COM | $259K | 0.1% | 1,641 SH | New |
| MAGNA INTL INC | COM | $54K | 0.0%Prev: 0.1% | 1,397 SH | Decreased-1,397 SH |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $2.7M | 1.3% | 27,295 SH | New |
| MERCADOLIBRE INC | COM | $2.7M | 1.3% | 1,020 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $323K | 0.2% | 1,870 SH | New |
| NEXTRACKER INC | CLASS A COM | $321K | 0.2% | 5,908 SH | New |
| NOVARTIS AG | SPONSORED ADR | $2.0M | 1.0%Prev: 1.7% | 16,911 SH | Decreased+2,178 SH |
| OMNICOM GROUP INC | COM | $167K | 0.1% | 2,315 SH | New |
| OPEN TEXT CORP | COMCOMMON STOCK | $52K | 0.0% | 1,791 SH | New |
| PERDOCEO ED CORP | COM | $296K | 0.1%Prev: 0.2% | 9,056 SH | Decreased |
| PLAYTIKA HLDG CORP | COM | $150K | 0.1% | 31,757 SH | New |
| POWELL INDS INC | COM | $251K | 0.1% | 1,191 SH | New |
| PROTAGONIST THERAPEUTICS NIC | COM | $398K | 0.2% | 7,198 SH | New |
| RESTAURANT BRANDS INTL INC | COM | $47K | 0.0%Prev: 0.1% | 707 SH | Decreased-707 SH |
| SEA LTD | SPONSORED ADS | $2.5M | 1.2% | 15,698 SH | New |
| SILVERCORP METALS INC | COM | $51K | 0.0%Prev: 0.2% | 12,087 SH | Decreased-12,087 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $11.6M | 5.6%Prev: 12.8% | 51,186 SH | Decreased |
| TAPESTRY INC | COM | $339K | 0.2% | 3,856 SH | New |
| TEGNA INC | COM | $304K | 0.1% | 18,162 SH | New |
| TRINET GROUP INC | COM | $162K | 0.1%Prev: 0.1% | 2,213 SH | Decreased-3,298 SH |
| VANECK ETF TRUST | VANECK VIETNAM | $575K | 0.3%Prev: 0.5% | 41,852 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14.1M | 6.8%Prev: 11.3% | 284,473 SH | Decreased |
| WISDOMTREE TR | INDIA ERNGS FD | $14.4M | 6.9%Prev: 5.3% | 302,875 SH | Increased+125,597 SH |
| WISDOMTREE TR | JAPAN HEDGE EQT | $2.5M | 1.2% | 22,015 SH | New |
| 13F-HR |
| 0001512538-26-000008 |
| $181.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001512538-25-000009 | $208.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001512538-26-000006 | $135.6M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001512538-25-000002 | $4.4M | View |