First seen by DFX
Sep 12, 2026
date not stated
NEW Vernon Capital Holdings II LLC files Form 13F (non_adviser_filer, $210,960,886 in 88 positions)
NEW Vernon Capital Holdings II LLC reported $135,608,992 across 77 13(f) positions for the quarter ended 2026-03-31
NEW Vernon Capital Holdings II LLC exited NU Hldgs Ltd (was $4,285,206, 255,986 shares)
NEW Vernon Capital Holdings II LLC reduced Wisdomtree Tr 302,875 -> 177,278 shares ($14,020,084 -> $7,232,942)
NEW Vernon Capital Holdings II LLC reduced J P Morgan Exchange Traded F 122,763 -> 71,563 shares ($8,091,309 -> $4,931,406)
NEW Vernon Capital Holdings II LLC exited Hdfc Bank Ltd (was $25,509,232, 698,118 shares)
NEW Vernon Capital Holdings II LLC exited Ishares Inc (was $3,195,278, 75,183 shares)
NEW Vernon Capital Holdings II LLC exited Ishares Tr (was $4,358,551, 113,830 shares)
NEW Vernon Capital Holdings II LLC reduced Infosys Ltd 336,718 -> 166,718 shares ($6,000,315 -> $2,252,360)
NEW Vernon Capital Holdings II LLC reduced Ishares Inc 41,113 -> 9,568 shares ($2,216,402 -> $519,638)
NEW Vernon Capital Holdings II LLC reduced Icici Bank Limited 675,644 -> 386,631 shares ($20,134,191 -> $10,013,743)
NEW Vernon Capital Holdings II LLC exited Ishares Tr (was $10,618,609, 196,459 shares)
NEW Vernon Capital Holdings II LLC reported $210,960,886 across 88 13(f) positions for the quarter ended 2025-12-31
NEW Vernon Capital Holdings II LLC reduced Makemytrip Limited Mauritius 27,295 -> 9,213 shares ($2,554,812 -> $756,572)
NEW Vernon Capital Holdings II LLC reduced Ishares Tr 216,499 -> 113,830 shares ($8,906,769 -> $4,358,551)
NEW Vernon Capital Holdings II LLC opened a $4,285,206 position in NU Hldgs Ltd (255,986 shares)
NEW Vernon Capital Holdings II LLC exited Mercadolibre Inc (was $2,383,679, 1,020 shares)
NEW Vernon Capital Holdings II LLC exited SEA Ltd (was $2,805,704, 15,698 shares)
NEW Vernon Capital Holdings II LLC exited Ishares Inc (was $3,320,332, 63,914 shares)
New Vernon Capital Holdings II LLC reported $217,311,053 across 81 13(f) positions for the quarter ended 2025-09-30
New Vernon Capital Holdings II LLC increased Hdfc Bank Ltd 349,059 -> 698,118 shares ($26,762,354 -> $23,847,711)
New Vernon Capital Holdings II LLC increased Wisdomtree Tr 22,015 -> 46,560 shares ($2,515,654 -> $5,961,077)
New Vernon Capital Holdings II LLC increased Ishares Tr 165,634 -> 216,499 shares ($6,088,706 -> $8,906,769)
New Vernon Capital Holdings II LLC opened a $3,320,332 position in Ishares Inc (63,914 shares)
New Vernon Capital Holdings II LLC opened a $2,035,094 position in Ishares Inc (41,113 shares)
New Vernon Capital Holdings II LLC reduced Infosys Ltd 675,880 -> 336,718 shares ($12,524,056 -> $5,478,402)
New Vernon Capital Holdings II LLC reported $208,391,122 across 68 13(f) positions for the quarter ended 2025-06-30
New Vernon Capital Holdings II LLC exited Diebold Nixdorf Inc (was $5,589,000, 244,351 shares)
New Vernon Capital Holdings II LLC exited Buckle Inc (was $17,517,000, 671,251 shares)
New Vernon Capital Holdings II LLC exited Block H&r Inc (was $11,314,000, 621,252 shares)
New Vernon Capital Holdings II LLC opened a $2,510,738 position in SEA Ltd (15,698 shares)
New Vernon Capital Holdings II LLC opened a $13,440,428 position in Ishares Tr (241,387 shares)
New Vernon Capital Holdings II LLC opened a $2,743,577 position in Ishares Inc (59,982 shares)
New Vernon Capital Holdings II LLC exited Visteon Corp (was $2,833,000, 219,897 shares)
New Vernon Capital Holdings II LLC exited Teradata Corp Del (was $9,451,000, 212,458 shares)
New Vernon Capital Holdings II LLC exited Organon & Co (was $16,369,000, 243,734 shares)
New Vernon Capital Holdings II LLC exited Match Group Inc New (was $10,450,000, 326,040 shares)
New Vernon Capital Holdings II LLC opened a $2,665,903 position in Mercadolibre Inc (1,020 shares)
New Vernon Capital Holdings II LLC exited Interpublic Group Cos Inc (was $8,228,000, 223,472 shares)
New Vernon Capital Holdings II LLC reduced Hdfc Bank Ltd 23,283,499 -> 349,059 shares ($350,444 -> $26,762,354)