New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value ($000): $21,433 (100.0% shares, 0.0% debt)

Holdings (6)

EPI WISDOMTREE TR 53.3%

Value ($000) $11,419 Shares 521,189 Est. Cost $19.84 Unrealized —

FXI ISHARES TR 17.8%

Value ($000) $3,825 Shares 99,923 Est. Cost $38.28 Unrealized —

IBN ICICI BK LTD 9.9%

Value ($000) $2,125 Shares 43,281 Est. Cost $49.91 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 8.2%

Value ($000) $1,763 Shares 39,370 Est. Cost $41.72 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 6.3%

Value ($000) $1,347 Shares 48,418 Est. Cost $20.49 Unrealized +40.8%

— MARKET VECTORS ETF TR 4.5%

Value ($000) $954 Shares 21,619 Est. Cost $51.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPI	WISDOMTREE TR	521,189	$11,419	53.3%	$19.84	—	INDIA ERNGS FD	97717W422
FXI	ISHARES TR	99,923	$3,825	17.8%	$38.28	—	CHINA LG-CAP ETF	464287184
IBN	ICICI BK LTD	43,281	$2,125	9.9%	$49.91	—	ADR	45104G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,370	$1,763	8.2%	$41.72	0.0%	CL A	192446102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	48,418	$1,347	6.3%	$20.49	+40.8%	SHS	V5633W109
—	MARKET VECTORS ETF TR	21,619	$954	4.5%	$51.63	—	INDIA SMALL CP	57061R551