New Vernon Capital Holdings II LLC

Q3 2025 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$217,311
Net value change ($000)
+8,920 (4.3%)
New positions
18
Sold out positions
5
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
DXJ 3,445 136.9%
EWI 3,320 NEW
FXI 2,818 46.3%
TSM 2,703 23.3%
EWY 2,168 19.2%
EWP 2,035 NEW
EWT 1,551 19.8%
VWO 1,343 9.5%
BBJP 1,293 18.9%
EWS 1,168 10.9%
Top Reduces (Value $000, Stocks/ETFs)
INFY -7,046 -56.3%
INDA -3,212 -23.9%
HDB -2,914 -10.9%
IBN -2,811 -10.1%
EPI -990 -6.9%
CROX -686 -100.0%
HRMY -340 -73.1%
NXST -323 -100.0%
MELI -282 -10.6%
HPQ -251 -46.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type