New Vernon Capital Holdings II LLC
•CIK: 1512538•Filing: Q4 2025
New Vernon Capital Holdings II LLC manages $211M across an 88-position portfolio, exhibiting a diversified, multi-asset allocation strategy. Top holdings reveal significant allocations to regional and international markets, led by HDB at $25.5M and IBN at $20.1M. Further concentration is evident in sector exposure, with EWY ($16.3M), TSM ($15.6M), and VWO ($15.3M) anchoring the top quartile. This structure suggests a tactical approach balancing developed and emerging market equities.
Total AUM
$211.0M
QoQ Performance
-2.9%
Positions
78
Top 10 Concentration
69.4%
Latest Filing
Q4 2025
Top Holdings Allocation
HDB
IBN
EWY
TSM
VWO
EPI
EWS
INDA
HDB12.1%
IBN9.5%
EWY7.7%
TSM7.4%
VWO7.2%
EPI6.6%
EWS5.5%
INDA5.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.8%
Healthcare0.1%
Communication0.1%
Consumer0.0%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW18 new positions
↑3 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023