New Vernon Capital Holdings II LLC

Q1 2014 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
4
Total value ($000)
$11,602
Net value change ($000)
-2,387 (-17.1%)
New positions
2
Sold out positions
2
Turnover %
168.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2014 Next filing: 8/5/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EPI 7,413 NEW
BIDU 849 47.0%
VIPS 540 NEW
MMYT 438 79.1%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -7,514 -100.0%
DXJ -4,113 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type