New Vernon Capital Holdings II LLC Quant / Systematic

CIK: 0001512538 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $17,336 (100.0% shares, 0.0% debt)

Holdings (6)

EIDO ISHARES TR 35.2%

Value ($000) $6,097 Shares 258,789 Est. Cost $23.56 Unrealized —

EEM ISHARES TR 30.6%

Value ($000) $5,298 Shares 154,681 Est. Cost $32.19 Unrealized —

HDB HDFC BANK LTD 15.7%

Value ($000) $2,723 Shares 44,184 Est. Cost $61.36 Unrealized —

— MARKET VECTORS ETF TR 7.9%

Value ($000) $1,369 Shares 35,800 Est. Cost $43.73 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 6.0%

Value ($000) $1,035 Shares 16,508 Est. Cost $51.54 Unrealized 0.0%

— EGA EMERGING GLOBAL SHS TR 4.7%

Value ($000) $814 Shares 26,100 Est. Cost $30.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIDO	ISHARES TR	258,789	$6,097	35.2%	$23.56	—	MSCI INDONIA ETF	46429B309
EEM	ISHARES TR	154,681	$5,298	30.6%	$32.19	—	MSCI EMG MKT ETF	464287234
HDB	HDFC BANK LTD	44,184	$2,723	15.7%	$61.36	—	ADR REPS 3 SHS	40415F101
—	MARKET VECTORS ETF TR	35,800	$1,369	7.9%	$43.73	—	INDIA SMALL CP	57061R551
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,508	$1,035	6.0%	$51.54	0.0%	CL A	192446102
—	EGA EMERGING GLOBAL SHS TR	26,100	$814	4.7%	$30.93	—	INDIA CONSUMER	268461761