New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

Total Value ($000): $18,413 (100.0% shares, 0.0% debt)

Holdings (5)

EPI WISDOMTREE TR 63.6%

Value ($000) $11,711 Shares 521,189 Est. Cost $19.84 Unrealized —

IBN ICICI BK LTD 11.7%

Value ($000) $2,160 Shares 43,281 Est. Cost $49.91 Unrealized —

EWY ISHARES 10.8%

Value ($000) $1,983 Shares 30,500 Est. Cost $65.02 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 7.0%

Value ($000) $1,287 Shares 36,645 Est. Cost $17.80 Unrealized +42.8%

— MARKET VECTORS ETF TR 6.9%

Value ($000) $1,272 Shares 24,636 Est. Cost $51.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPI	WISDOMTREE TR	521,189	$11,711	63.6%	$19.84	—	INDIA ERNGS FD	97717W422
IBN	ICICI BK LTD	43,281	$2,160	11.7%	$49.91	—	ADR	45104G104
EWY	ISHARES	30,500	$1,983	10.8%	$65.02	—	MSCI STH KOR ETF	464286772
MMYT	MAKEMYTRIP LIMITED MAURITIUS	36,645	$1,287	7.0%	$17.80	+42.8%	SHS	V5633W109
—	MARKET VECTORS ETF TR	24,636	$1,272	6.9%	$51.63	—	INDIA SMALL CP	57061R551