New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $19,279 (100.0% shares, 0.0% debt)

Holdings (7)

EEM ISHARES TR 36.9%

Value ($000) $7,110 Shares 220,872 Est. Cost $32.19 Unrealized —

HDB HDFC BANK LTD 21.3%

Value ($000) $4,105 Shares 66,636 Est. Cost $61.36 Unrealized —

IBN ICICI BK LTD 11.2%

Value ($000) $2,153 Shares 275,000 Est. Cost $7.83 Unrealized —

ASHR DBX ETF TR 8.1%

Value ($000) $1,567 Shares 56,022 Est. Cost $27.97 Unrealized —

FXI ISHARES TR 7.9%

Value ($000) $1,531 Shares 43,383 Est. Cost $35.29 Unrealized —

— EGA EMERGING GLOBAL SHS TR 7.5%

Value ($000) $1,445 Shares 45,000 Est. Cost $30.93 Unrealized —

— MARKET VECTORS ETF TR 7.1%

Value ($000) $1,368 Shares 31,619 Est. Cost $44.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	220,872	$7,110	36.9%	$32.19	—	MSCI EMG MKT ETF	464287234
HDB	HDFC BANK LTD	66,636	$4,105	21.3%	$61.36	—	ADR REPS 3 SHS	40415F101
IBN	ICICI BK LTD	275,000	$2,153	11.2%	$7.83	—	ADR	45104G104
ASHR	DBX ETF TR	56,022	$1,567	8.1%	$27.97	—	DBXTR HAR CS 300	233051879
FXI	ISHARES TR	43,383	$1,531	7.9%	$35.29	—	CHINA LG-CAP ETF	464287184
—	EGA EMERGING GLOBAL SHS TR	45,000	$1,445	7.5%	$30.93	—	INDIA CONSUMER	268461761
—	MARKET VECTORS ETF TR	31,619	$1,368	7.1%	$44.45	—	INDIA SMALL CP	57061R551