New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $14,364 (100.0% shares, 0.0% debt)

Holdings (7)

EPI WISDOMTREE TR 27.2%

Value ($000) $3,903 Shares 171,189 Est. Cost $19.84 Unrealized —

EEM ISHARES TR 20.6%

Value ($000) $2,964 Shares 73,855 Est. Cost $39.83 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 17.1%

Value ($000) $2,456 Shares 39,370 Est. Cost $41.72 Unrealized +25.3%

IBN ICICI BK LTD 15.6%

Value ($000) $2,242 Shares 216,405 Est. Cost $19.22 Unrealized —

ASHR DBX ETF TR 8.7%

Value ($000) $1,243 Shares 29,860 Est. Cost $37.21 Unrealized —

— MARKET VECTORS ETF TR 7.1%

Value ($000) $1,021 Shares 21,619 Est. Cost $51.63 Unrealized —

— EGA EMERGING GLOBAL SHS TR 3.7%

Value ($000) $535 Shares 15,000 Est. Cost $35.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EPI	WISDOMTREE TR	171,189	$3,903	27.2%	$19.84	—	INDIA ERNGS FD	97717W422
EEM	ISHARES TR	73,855	$2,964	20.6%	$39.83	—	MSCI EMG MKT ETF	464287234
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,370	$2,456	17.1%	$41.72	+25.3%	CL A	192446102
IBN	ICICI BK LTD	216,405	$2,242	15.6%	$19.22	—	ADR	45104G104
ASHR	DBX ETF TR	29,860	$1,243	8.7%	$37.21	—	DBXTR HAR CS 300	233051879
—	MARKET VECTORS ETF TR	21,619	$1,021	7.1%	$51.63	—	INDIA SMALL CP	57061R551
—	EGA EMERGING GLOBAL SHS TR	15,000	$535	3.7%	$35.67	—	INDIA CONSUMER	268461761