New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $22,394 (100.0% shares, 0.0% debt)

Holdings (9)

EPI WISDOMTREE TR 51.3%

Value ($000) $11,492 Shares 521,189 Est. Cost $19.84 Unrealized —

IBN ICICI BK LTD 11.2%

Value ($000) $2,499 Shares 216,405 Est. Cost $19.22 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 9.3%

Value ($000) $2,073 Shares 39,370 Est. Cost $41.72 Unrealized +6.2%

MMYT MAKEMYTRIP LIMITED MAURITIUS 5.6%

Value ($000) $1,258 Shares 48,418 Est. Cost $20.49 Unrealized +33.6%

ASHR DBX ETF TR 5.0%

Value ($000) $1,111 Shares 29,860 Est. Cost $37.21 Unrealized —

EEM ISHARES TR 4.6%

Value ($000) $1,037 Shares 26,392 Est. Cost $39.29 Unrealized —

BIDU BAIDU INC 4.4%

Value ($000) $982 Shares 4,306 Est. Cost $228.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.4%

Value ($000) $976 Shares 9,391 Est. Cost $103.93 Unrealized —

— MARKET VECTORS ETF TR 4.3%

Value ($000) $966 Shares 21,619 Est. Cost $51.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPI	WISDOMTREE TR	521,189	$11,492	51.3%	$19.84	—	INDIA ERNGS FD	97717W422
IBN	ICICI BK LTD	216,405	$2,499	11.2%	$19.22	—	ADR	45104G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,370	$2,073	9.3%	$41.72	+6.2%	CL A	192446102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	48,418	$1,258	5.6%	$20.49	+33.6%	SHS	V5633W109
ASHR	DBX ETF TR	29,860	$1,111	5.0%	$37.21	—	DBXTR HAR CS 300	233051879
EEM	ISHARES TR	26,392	$1,037	4.6%	$39.29	—	MSCI EMG MKT ETF	464287234
BIDU	BAIDU INC	4,306	$982	4.4%	$228.05	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	9,391	$976	4.4%	$103.93	—	SPONSORED ADS	01609W102
—	MARKET VECTORS ETF TR	21,619	$966	4.3%	$51.63	—	INDIA SMALL CP	57061R551