New Vernon Capital Holdings II LLC
New Vernon Capital Holdings II LLC is an investment management firm headquartered in Morristown, New Jersey. The firm operates primarily as an asset manager and is registered in Delaware. It manages investment portfolios on behalf of institutional and high-net-worth clients, focusing on international equities and exchange-traded funds. The entity is associated with New Vernon Capital, which was founded in the early 2010s, and its team size is consistent with a boutique investment firm.
Investment Strategy
New Vernon Capital Holdings II LLC specializes in global equity strategies with a focus on emerging markets, particularly India and Asia, as evidenced by large positions in ADRs and ETFs tied to these regions. The fund's approach utilizes both individual company ADRs as well as diversified country/sector ETFs, aiming for exposure to financial, technology, and growth sectors while balancing geographic risk. Portfolio allocations shift dynamically, adjusting to market opportunities and macroeconomic trends.
Latest 13F Filing Activity
New Vernon Capital Holdings II LLC filed their most recent 13F report on Jun 30, 2025 disclosing 68 equity positions with a total 13F market value of $208M. The fund increased holdings in Ishares TR, Ishares Inc., Mercadolibre Inc. among other positions. New Vernon Capital Holdings II LLC reduced exposure to Icici Bank Limited, Infosys LTD, Wisdomtree TR among others.
Top Holdings
Equity Positions (68)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IBN | ICICI BANK LIMITED | 13.31% | $27.7M | 824,343 | $31.19 | $33.64 | -$802.2M |
H HDB | HDFC BANK LTD | 12.84% | $26.8M | 349,059 | $66.44 | $76.67 | -$323.7M |
E EPI | WISDOMTREE TR | 6.90% | $14.4M | 302,875 | $43.70 | $47.47 | -$495.1M |
V VWO | VANGUARD INTL EQUITY INDEX F | 6.75% | $14.1M | 284,473 | $45.24 | $49.46 | -$181.8M |
I INDA | ISHARES TR | 6.45% | $13.4M | 241,387 | $55.68 | $55.68 | +$13.4M |