Mga Batayang Estadistika
| Nilai Portofolio | $ 208,391,122 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
New Vernon Capital Holdings II LLC telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 208,391,122 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama New Vernon Capital Holdings II LLC adalah ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , WisdomTree Trust - WisdomTree India Earnings Fund (US:EPI) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , and iShares Trust - iShares MSCI India ETF (US:INDA) . Posisi baru New Vernon Capital Holdings II LLC meliputi: Harmonic Inc. (US:HLIT) , iShares, Inc. - iShares MSCI France ETF (US:EWQ) , Bausch Health Companies Inc. (US:BHC) , Magna International Inc. (US:MGA) , and Gildan Activewear Inc. (CA:GIL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 13.44 | 6.4496 | 6.4496 | |
| 0.35 | 26.76 | 12.8424 | 4.8325 | |
| 0.16 | 11.27 | 5.4101 | 4.8091 | |
| 0.05 | 11.59 | 5.5632 | 4.6397 | |
| 0.28 | 14.07 | 6.7517 | 2.2751 | |
| 0.06 | 2.74 | 1.3166 | 1.3166 | |
| 0.00 | 2.67 | 1.2793 | 1.2793 | |
| 0.14 | 7.85 | 3.7674 | 1.2563 | |
| 0.02 | 2.52 | 1.2072 | 1.2072 | |
| 0.02 | 2.51 | 1.2048 | 1.2048 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.68 | 12.52 | 6.0099 | -9.7917 | |
| 0.82 | 27.73 | 13.3071 | -5.6622 | |
| 0.30 | 14.38 | 6.8993 | -4.7443 | |
| 0.16 | 4.54 | 2.1778 | -3.1804 | |
| 0.41 | 10.70 | 5.1341 | -2.2670 | |
| 0.17 | 6.09 | 2.9218 | -2.1477 | |
| 0.03 | 0.26 | 0.1271 | -0.6725 | |
| 0.03 | 0.15 | 0.0721 | -0.6538 | |
| 0.04 | 0.58 | 0.2761 | -0.5147 | |
| 0.02 | 0.24 | 0.1169 | -0.4129 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.82 | -96.85 | 27.73 | 3,244.99 | 13.3071 | -5.6622 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.35 | -98.50 | 26.76 | 7,546.29 | 12.8424 | 4.8325 | |||
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund | 0.30 | -98.64 | 14.38 | 2,724.56 | 6.8993 | -4.7443 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.28 | -96.79 | 14.07 | 7,115.38 | 6.7517 | 2.2751 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.24 | 13.44 | 6.4496 | 6.4496 | |||||
| INFY / Infosys Limited - Depositary Receipt (Common Stock) | 0.68 | -94.64 | 12.52 | 1,712.45 | 6.0099 | -9.7917 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | -99.24 | 11.59 | 28,882.50 | 5.5632 | 4.6397 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.16 | -88.95 | 11.27 | 43,261.54 | 5.4101 | 4.8091 | |||
| EWS / iShares, Inc. - iShares MSCI Singapore ETF | 0.41 | -94.65 | 10.70 | 3,212.38 | 5.1341 | -2.2670 | |||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 0.14 | -97.38 | 7.85 | 7,101.83 | 3.7674 | 1.2563 | |||
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF | 0.11 | -98.05 | 6.85 | 6,681.19 | 3.2867 | 0.9765 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0.17 | -97.92 | 6.09 | 2,654.75 | 2.9218 | -2.1477 | |||
| EWC / iShares, Inc. - iShares MSCI Canada ETF | 0.11 | -97.31 | 5.12 | 4,969.31 | 2.4570 | 0.1452 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.12 | -93.27 | 4.60 | 10,128.89 | 2.2091 | 1.1578 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.16 | -97.40 | 4.54 | 1,839.32 | 2.1778 | -3.1804 | |||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.08 | -95.14 | 3.18 | 7,656.10 | 1.5265 | 0.5735 | |||
| EWD / iShares, Inc. - iShares MSCI Sweden ETF | 0.06 | 2.74 | 1.3166 | 1.3166 | |||||
| MMYT / MakeMyTrip Limited | 0.03 | -99.47 | 2.68 | 5,044.23 | 1.2839 | 0.0842 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 2.67 | 1.2793 | 1.2793 | |||||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.02 | 2.52 | 1.2072 | 1.2072 | |||||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.02 | 2.51 | 1.2048 | 1.2048 | |||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -98.78 | 2.05 | 16,950.00 | 0.9820 | 0.6984 | |||
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF | 0.02 | 1.67 | 0.7998 | 0.7998 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | -97.86 | 0.70 | 6,245.45 | 0.3352 | 0.0744 | |||
| CROX / Crocs, Inc. | 0.01 | -99.06 | 0.69 | 11,316.67 | 0.3292 | 0.1744 | |||
| VNM / VanEck ETF Trust - VanEck Vietnam ETF | 0.04 | -90.31 | 0.58 | 1,591.18 | 0.2761 | -0.5147 | |||
| HPQ / HP Inc. | 0.02 | -96.39 | 0.55 | 2,377.27 | 0.2620 | -0.2482 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | -96.99 | 0.47 | 3,221.43 | 0.2232 | -0.1132 | |||
| EME / EMCOR Group, Inc. | 0.00 | -99.73 | 0.45 | 0.2146 | 0.1955 | ||||
| LAUR / Laureate Education, Inc. | 0.02 | -95.11 | 0.42 | 2,352.94 | 0.2002 | -0.2076 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | -97.93 | 0.40 | 5,571.43 | 0.1909 | 0.0264 | |||
| TPR / Tapestry, Inc. | 0.00 | -99.05 | 0.34 | 6,660.00 | 0.1625 | 0.0302 | |||
| NXST / Nexstar Media Group, Inc. | 0.00 | -99.44 | 0.32 | 32,200.00 | 0.1552 | 0.1125 | |||
| NXT / Nextracker Inc. | 0.01 | -97.63 | 0.32 | 6,320.00 | 0.1541 | 0.0191 | |||
| CRCT / Cricut, Inc. | 0.05 | 0.32 | 0.1523 | 0.1523 | |||||
| BLBD / Blue Bird Corporation | 0.01 | -96.91 | 0.31 | 4,300.00 | 0.1481 | -0.0153 | |||
| TGNA / TEGNA Inc. | 0.02 | -94.51 | 0.30 | 1,588.89 | 0.1461 | -0.2690 | |||
| PRDO / Perdoceo Education Corporation | 0.01 | -96.03 | 0.30 | 3,188.89 | 0.1421 | -0.0649 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | -95.88 | 0.29 | 2,153.85 | 0.1408 | -0.1682 | |||
| KFY / Korn Ferry | 0.00 | -98.53 | 0.28 | 9,066.67 | 0.1323 | 0.0464 | |||
| FOXA / Fox Corporation | 0.00 | -99.02 | 0.27 | 3,287.50 | 0.1302 | -0.0703 | |||
| EXEL / Exelixis, Inc. | 0.01 | -97.29 | 0.27 | 4,366.67 | 0.1289 | -0.0104 | |||
| JBI / Janus International Group, Inc. | 0.03 | -87.08 | 0.26 | 676.47 | 0.1271 | -0.6725 | |||
| INVA / Innoviva, Inc. | 0.01 | -94.48 | 0.26 | 1,923.08 | 0.1265 | -0.1734 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -99.26 | 0.26 | 25,700.00 | 0.1242 | 0.0867 | |||
| POWL / Powell Industries, Inc. | 0.00 | -99.41 | 0.25 | 24,900.00 | 0.1203 | 0.0931 | |||
| HLIT / Harmonic Inc. | 0.03 | 0.25 | 0.1200 | 0.1200 | |||||
| GTX / Garrett Motion Inc. | 0.02 | -88.05 | 0.24 | 956.52 | 0.1169 | -0.4129 | |||
| FTDR / Frontdoor, Inc. | 0.00 | -98.72 | 0.18 | 2,966.67 | 0.0886 | -0.0573 | |||
| EWQ / iShares, Inc. - iShares MSCI France ETF | 0.00 | 0.18 | 0.0853 | 0.0853 | |||||
| OMC / Omnicom Group Inc. | 0.00 | -98.79 | 0.17 | 8,200.00 | 0.0799 | 0.0270 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | -98.69 | 0.16 | 16,200.00 | 0.0786 | 0.0334 | |||
| TNET / TriNet Group, Inc. | 0.00 | -98.98 | 0.16 | 7,950.00 | 0.0777 | 0.0150 | |||
| PLTK / Playtika Holding Corp. | 0.03 | -80.66 | 0.15 | 383.87 | 0.0721 | -0.6538 | |||
| BBWI / Bath & Body Works, Inc. | 0.00 | -98.35 | 0.14 | 1,455.56 | 0.0672 | -0.1465 | |||
| BHC / Bausch Health Companies Inc. | 0.01 | 0.07 | 0.0351 | 0.0351 | |||||
| MGA / Magna International Inc. | 0.00 | 0.05 | 0.0259 | 0.0259 | |||||
| GIL / Gildan Activewear Inc. | 0.00 | 0.05 | 0.0254 | 0.0254 | |||||
| B / Barrick Mining Corporation | 0.00 | 0.05 | 0.0252 | 0.0252 | |||||
| OTEX / Open Text Corporation | 0.00 | 0.05 | 0.0251 | 0.0251 | |||||
| SVM / Silvercorp Metals Inc. | 0.01 | 0.05 | 0.0246 | 0.0246 | |||||
| KGC / Kinross Gold Corporation | 0.00 | 0.05 | 0.0246 | 0.0246 | |||||
| IAG / IAMGOLD Corporation | 0.01 | 0.05 | 0.0241 | 0.0241 | |||||
| FSM / Fortuna Mining Corp. | 0.01 | 0.05 | 0.0235 | 0.0235 | |||||
| GOOS / Canada Goose Holdings Inc. | 0.00 | 0.05 | 0.0235 | 0.0235 | |||||
| QSR / Restaurant Brands International Inc. | 0.00 | 0.05 | 0.0225 | 0.0225 | |||||
| AAUC / Allied Gold Corporation | 0.00 | 0.04 | 0.0214 | 0.0214 | |||||
| IDCC / InterDigital, Inc. | 0.00 | -99.98 | 0.01 | 0.0038 | -0.0189 | ||||
| LOGI / Logitech International S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HRB / H&R Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDS / Dillard's, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DESP / Despegar.com, Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKE / The Buckle, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLD / TopBuild Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDC / Teradata Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMS / Maximus, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IPG / The Interpublic Group of Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALC / Alcon Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VC / Visteon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEN / Gen Digital Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAN / ManpowerGroup Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| YETI / YETI Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTCH / Match Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
