New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $24,973 (100.0% shares, 0.0% debt)

Holdings (11)

AAXJ ISHARES 19.5%

Value ($000) $4,882 Shares 77,499 Est. Cost $62.99 Unrealized —

DXJ WISDOMTREE TR 16.0%

Value ($000) $4,001 Shares 69,945 Est. Cost $57.20 Unrealized —

EPI WISDOMTREE TR 14.9%

Value ($000) $3,710 Shares 171,189 Est. Cost $19.84 Unrealized —

EEM ISHARES TR 9.9%

Value ($000) $2,467 Shares 62,274 Est. Cost $39.83 Unrealized —

THD ISHARES 9.5%

Value ($000) $2,383 Shares 32,000 Est. Cost $74.47 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 9.3%

Value ($000) $2,321 Shares 38,000 Est. Cost $41.72 Unrealized +33.4%

EWW ISHARES 9.1%

Value ($000) $2,284 Shares 40,000 Est. Cost $57.10 Unrealized —

— EGA EMERGING GLOBAL SHS TR 4.1%

Value ($000) $1,028 Shares 30,000 Est. Cost $34.97 Unrealized —

— MARKET VECTORS ETF TR 3.7%

Value ($000) $915 Shares 21,619 Est. Cost $51.63 Unrealized —

— AVAGO TECHNOLOGIES LTD 2.1%

Value ($000) $532 Shares 4,000 Est. Cost $133.00 Unrealized —

ASHR DBX ETF TR 1.8%

Value ($000) $450 Shares 9,785 Est. Cost $37.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAXJ	ISHARES	77,499	$4,882	19.5%	$62.99	—	MSCI AC ASIA ETF	464288182
DXJ	WISDOMTREE TR	69,945	$4,001	16.0%	$57.20	—	JAPN HEDGE EQT	97717W851
EPI	WISDOMTREE TR	171,189	$3,710	14.9%	$19.84	—	INDIA ERNGS FD	97717W422
EEM	ISHARES TR	62,274	$2,467	9.9%	$39.83	—	MSCI EMG MKT ETF	464287234
THD	ISHARES	32,000	$2,383	9.5%	$74.47	—	MSCI THI CAP ETF	464286624
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,000	$2,321	9.3%	$41.72	+33.4%	CL A	192446102
EWW	ISHARES	40,000	$2,284	9.1%	$57.10	—	MSCI MEX CAP ETF	464286822
—	EGA EMERGING GLOBAL SHS TR	30,000	$1,028	4.1%	$34.97	—	INDIA CONSUMER	268461761
—	MARKET VECTORS ETF TR	21,619	$915	3.7%	$51.63	—	INDIA SMALL CP	57061R551
—	AVAGO TECHNOLOGIES LTD	4,000	$532	2.1%	$133.00	—	SHS	Y0486S104
ASHR	DBX ETF TR	9,785	$450	1.8%	$37.21	—	DBXTR HAR CS 300	233051879