New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $317,192 (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 11.4%

Value ($000) $36,126 Shares 96,236 Est. Cost $289.45 Unrealized —

VOO VANGUARD INDEX FDS 9.5%

Value ($000) $30,007 Shares 87,309 Est. Cost $336.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.4%

Value ($000) $29,897 Shares 512,290 Est. Cost $50.83 Unrealized —

EWT ISHARES INC 8.1%

Value ($000) $25,578 Shares 481,884 Est. Cost $45.35 Unrealized —

INFY INFOSYS LTD 6.9%

Value ($000) $21,921 Shares 1,293,271 Est. Cost $13.37 Unrealized —

HDB HDFC BANK LTD 5.6%

Value ($000) $17,836 Shares 246,833 Est. Cost $54.76 Unrealized —

EWY ISHARES INC 5.6%

Value ($000) $17,736 Shares 206,113 Est. Cost $75.95 Unrealized —

GLD SPDR GOLD TR 5.0%

Value ($000) $15,728 Shares 88,179 Est. Cost $168.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value ($000) $14,461 Shares 288,580 Est. Cost $39.89 Unrealized —

MUB ISHARES TR 3.9%

Value ($000) $12,325 Shares 105,162 Est. Cost $115.47 Unrealized —

EWG ISHARES INC 3.2%

Value ($000) $10,287 Shares 323,804 Est. Cost $29.13 Unrealized —

INDA ISHARES TR 3.1%

Value ($000) $9,773 Shares 242,989 Est. Cost $37.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value ($000) $9,749 Shares 89,411 Est. Cost $92.24 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 2.9%

Value ($000) $9,295 Shares 331,972 Est. Cost $24.11 Unrealized —

RDY DR REDDYS LABS LTD 2.6%

Value ($000) $8,281 Shares 116,158 Est. Cost $44.85 Unrealized —

EWU ISHARES TR 2.6%

Value ($000) $8,206 Shares 280,180 Est. Cost $30.19 Unrealized —

SUB ISHARES TR 2.3%

Value ($000) $7,285 Shares 67,389 Est. Cost $107.95 Unrealized —

EWJ ISHARES INC 2.3%

Value ($000) $7,254 Shares 107,370 Est. Cost $52.54 Unrealized —

ASHR DBX ETF TR 1.4%

Value ($000) $4,519 Shares 112,794 Est. Cost $32.65 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 1.0%

Value ($000) $3,295 Shares 82,076 Est. Cost $36.37 Unrealized 0.0%

IHRT IHEARTMEDIA INC 0.8%

Value ($000) $2,662 Shares 205,097 Est. Cost $10.29 Unrealized 0.0%

SE SEA LTD 0.8%

Value ($000) $2,646 Shares 13,291 Est. Cost $107.24 Unrealized —

STNE STONECO LTD 0.7%

Value ($000) $2,359 Shares 28,114 Est. Cost $83.91 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.7%

Value ($000) $2,322 Shares 55,291 Est. Cost $30.61 Unrealized 0.0%

LI LI AUTO INC 0.5%

Value ($000) $1,730 Shares 60,000 Est. Cost $28.83 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value ($000) $1,724 Shares 18,640 Est. Cost $41.53 Unrealized +1.2%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,095 Shares 14,567 Est. Cost $58.84 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 0.3%

Value ($000) $1,031 Shares 18,605 Est. Cost $33.07 Unrealized 0.0%

SONO SONOS INC 0.3%

Value ($000) $983 Shares 42,028 Est. Cost $18.64 Unrealized 0.0%

— ISHARES GOLD TRUST 0.3%

Value ($000) $795 Shares 43,834 Est. Cost $17.99 Unrealized —

GLIN VANECK VECTORS ETF TR 0.1%

Value ($000) $209 Shares 6,400 Est. Cost $19.85 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value ($000) $77 Shares 1,588 Est. Cost $30.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	96,236	$36,126	11.4%	$289.45	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	87,309	$30,007	9.5%	$336.46	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	512,290	$29,897	9.4%	$50.83	—	ALLWRLD EX US	922042775
EWT	ISHARES INC	481,884	$25,578	8.1%	$45.35	—	MSCI TAIWAN ETF	46434G772
INFY	INFOSYS LTD	1,293,271	$21,921	6.9%	$13.37	—	SPONSORED ADR	456788108
HDB	HDFC BANK LTD	246,833	$17,836	5.6%	$54.76	—	SPONSORED ADS	40415F101
EWY	ISHARES INC	206,113	$17,736	5.6%	$75.95	—	MSCI STH KOR ETF	464286772
GLD	SPDR GOLD TR	88,179	$15,728	5.0%	$168.59	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	288,580	$14,461	4.6%	$39.89	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES TR	105,162	$12,325	3.9%	$115.47	—	NATIONAL MUN ETF	464288414
EWG	ISHARES INC	323,804	$10,287	3.2%	$29.13	—	MSCI GERMANY ETF	464286806
INDA	ISHARES TR	242,989	$9,773	3.1%	$37.18	—	MSCI INDIA ETF	46429B598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	89,411	$9,749	3.1%	$92.24	—	SPONSORED ADS	874039100
—	J P MORGAN EXCHANGE-TRADED F	331,972	$9,295	2.9%	$24.11	—	BETBULD JAPAN	46641Q712
RDY	DR REDDYS LABS LTD	116,158	$8,281	2.6%	$44.85	—	ADR	256135203
EWU	ISHARES TR	280,180	$8,206	2.6%	$30.19	—	MSCI UK ETF NEW	46435G334
SUB	ISHARES TR	67,389	$7,285	2.3%	$107.95	—	SHRT NAT MUN ETF	464288158
EWJ	ISHARES INC	107,370	$7,254	2.3%	$52.54	—	MSCI JPN ETF NEW	46434G822
ASHR	DBX ETF TR	112,794	$4,519	1.4%	$32.65	—	XTRACK HRVST CSI	233051879
HAIN	HAIN CELESTIAL GROUP INC	82,076	$3,295	1.0%	$36.37	0.0%	COM	405217100
IHRT	IHEARTMEDIA INC	205,097	$2,662	0.8%	$10.29	0.0%	COM CL A	45174J509
SE	SEA LTD	13,291	$2,646	0.8%	$107.24	—	SPONSORD ADS	81141R100
STNE	STONECO LTD	28,114	$2,359	0.7%	$83.91	—	COM CL A	G85158106
CPRI	CAPRI HOLDINGS LIMITED	55,291	$2,322	0.7%	$30.61	0.0%	SHS	G1890L107
LI	LI AUTO INC	60,000	$1,730	0.5%	$28.83	—	SPONSORED ADS	50202M102
MNST	MONSTER BEVERAGE CORP NEW	18,640	$1,724	0.5%	$41.53	+1.2%	COM	61174X109
MU	MICRON TECHNOLOGY INC	14,567	$1,095	0.3%	$58.84	0.0%	COM	595112103
WDC	WESTERN DIGITAL CORP.	18,605	$1,031	0.3%	$33.07	0.0%	COM	958102105
SONO	SONOS INC	42,028	$983	0.3%	$18.64	0.0%	COM	83570H108
—	ISHARES GOLD TRUST	43,834	$795	0.3%	$17.99	—	ISHARES	464285105
GLIN	VANECK VECTORS ETF TR	6,400	$209	0.1%	$19.85	—	INDIA GRWTH LDR	92189F767
INCO	COLUMBIA ETF TR II	1,588	$77	0.0%	$30.75	—	INDIA CONSMR ETF	19762B707