New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $6,197 (100.0% shares, 0.0% debt)

Holdings (4)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 37.5%

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

HDB HDFC BANK LTD 31.2%

Value ($000) $1,933 Shares 31,636 Est. Cost $61.10 Unrealized —

— EGA EMERGING GLOBAL SHS TR 16.6%

Value ($000) $1,028 Shares 45,000 Est. Cost $30.93 Unrealized —

— MARKET VECTORS ETF TR 14.8%

Value ($000) $915 Shares 31,619 Est. Cost $44.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	38,000	$2,321	37.5%	$41.72	+33.4%	CL A	192446102
HDB	HDFC BANK LTD	31,636	$1,933	31.2%	$61.10	—	ADR REPS 3 SHS	40415F101
—	EGA EMERGING GLOBAL SHS TR	45,000	$1,028	16.6%	$30.93	—	INDIA CONSUMER	268461761
—	MARKET VECTORS ETF TR	31,619	$915	14.8%	$44.45	—	INDIA SMALL CP	57061R551