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| Name: |
NEW VERNON CAPITAL HOLDINGS II LLC |
| City: |
JERSEY CITY |
| State: |
NJ |
| Zip: |
07311 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$528.75 |
$25,781,000 |
49,039 |
13.34% |
11,071,000 |
18,241 |
0.001 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
2 |
- |
$45.99 |
$22,603,000 |
518,885 |
11.69% |
1,329,000 |
0 |
1.872 |
Closed - End Fund - E... |
|
|
IBN |
ICICI Bank Limited (ADR) |
3 |
- |
$26.37 |
$21,686,000 |
821,132 |
11.22% |
-390,000 |
-104,866 |
0.024 |
Foreign Money Center ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
4 |
- |
$57.00 |
$17,824,000 |
318,460 |
9.22% |
-4,099,000 |
-8,212 |
0.017 |
Foreign Regional Banks |
|
|
INFY |
Infosys Technologies Limite... |
5 |
- |
$17.03 |
$12,738,000 |
710,410 |
6.59% |
-319,000 |
0 |
0.017 |
Technical & System So... |
|
|
EWT |
iShares MSCI-Taiwan |
6 |
- |
$51.03 |
$8,150,000 |
167,419 |
4.22% |
-845,000 |
-27,996 |
0.167 |
Closed - End Fund - E... |
|
|
EWL |
iShares Switzerland Index Fd |
7 |
- |
$47.72 |
$7,757,000 |
162,960 |
4.01% |
-32,000 |
1,596 |
0.414 |
Closed - End Fund - E... |
|
|
MMYT |
MakeMyTrip Ltd |
8 |
- |
$76.61 |
$6,143,000 |
86,461 |
3.18% |
2,081,000 |
0 |
0.136 |
Entertainment - Diver... |
|
|
EWY |
iShares MSCI-South Korea |
9 |
- |
$63.15 |
$6,011,000 |
89,567 |
3.11% |
15,000 |
-1,931 |
0.012 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
10 |
- |
$0.00 |
$5,852,000 |
99,955 |
3.03% |
602,000 |
0 |
0.033 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$154.34 |
$5,497,000 |
40,404 |
2.84% |
1,295,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
EWS |
iShares Singapore Index Fund |
12 |
- |
$19.46 |
$5,168,000 |
281,475 |
2.67% |
-96,000 |
0 |
1.031 |
Closed - End Fund - E... |
|
|
EWG |
iShares MSCI-Germany |
13 |
- |
$31.74 |
$5,012,000 |
157,867 |
2.59% |
-1,075,000 |
-47,161 |
0.018 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
14 |
- |
$67.47 |
$4,397,000 |
61,632 |
2.27% |
868,000 |
6,610 |
0.035 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
15 |
- |
$42.32 |
$4,117,000 |
100,214 |
2.13% |
-959,000 |
-26,017 |
0.002 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
16 |
- |
$37.31 |
$3,116,000 |
81,393 |
1.61% |
384,000 |
6,919 |
0.01 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
17 |
- |
$64.64 |
$3,080,000 |
44,436 |
1.59% |
-935,000 |
-14,744 |
0.018 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
18 |
- |
$16.30 |
$2,703,000 |
162,540 |
1.4% |
249,000 |
0 |
0.097 |
Asset Management |
|
|
DECK |
Deckers Outdoor Corp |
19 |
- |
$1,064.92 |
$1,573,000 |
1,671 |
0.81% |
456,000 |
0 |
0.006 |
Textile - Apparel Foo... |
|
|
ORCC |
Owl Rock Capital Corp |
20 |
New |
$0.00 |
$1,460,000 |
94,924 |
0.76% |
1,460,000 |
94,924 |
0.025 |
N/A |
|
|
XLU |
SPDR Utilities Select |
21 |
New |
$70.51 |
$1,444,000 |
21,997 |
0.75% |
1,444,000 |
21,997 |
0.002 |
Closed - End Fund - E... |
|
|
AMR |
Alpha Metallurgical Resourc... |
22 |
- |
$50.08 |
$1,013,000 |
3,058 |
0.52% |
-3,000 |
59 |
0.017 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
23 |
- |
$35.64 |
$984,000 |
28,776 |
0.51% |
110,000 |
2,325 |
0.032 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
24 |
- |
$153.61 |
$974,000 |
6,773 |
0.5% |
362,000 |
223 |
0.01 |
Textile - Apparel Foo... |
|
|
ALSN |
Allison Transmission Holdin... |
25 |
- |
$82.28 |
$892,000 |
10,991 |
0.46% |
274,000 |
368 |
0.01 |
Auto Parts |
|
|
HRB |
H&R Block Inc |
26 |
- |
$49.94 |
$813,000 |
16,557 |
0.42% |
33,000 |
427 |
0.009 |
Personal Services |
|
|
MLI |
Mueller Industries Inc |
27 |
- |
$56.68 |
$730,000 |
13,527 |
0.38% |
114,000 |
453 |
0.012 |
Metal Fabrication |
|
|
BKE |
Buckle Inc |
28 |
- |
$36.61 |
$705,000 |
17,517 |
0.36% |
-105,000 |
465 |
0.035 |
Apparel Stores |
|
|
HPQ |
HP Inc |
29 |
- |
$32.80 |
$675,000 |
22,322 |
0.35% |
24,000 |
702 |
0.002 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
30 |
- |
$45.15 |
$650,000 |
14,908 |
0.34% |
69,000 |
505 |
0.001 |
Cigarettes & Other To... |
|
|
ATKR |
Atkore International Group ... |
31 |
- |
$151.04 |
$641,000 |
3,367 |
0.33% |
-67,000 |
-1,058 |
0.007 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
32 |
- |
$267.72 |
$620,000 |
2,697 |
0.32% |
47,000 |
92 |
0.006 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.08 |
$609,000 |
12,204 |
0.32% |
13,000 |
413 |
0 |
Networking & Communic... |
|
|
FOXA |
Fox Corporation |
34 |
- |
$33.81 |
$605,000 |
19,354 |
0.31% |
31,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
JBI |
Janus International Group |
35 |
- |
$14.33 |
$570,000 |
37,650 |
0.29% |
99,000 |
1,545 |
0.028 |
N/A |
|
|
HRMY |
Harmony Biosciences Holding... |
37 |
- |
$0.00 |
$494,000 |
14,716 |
0.26% |
41,000 |
680 |
0 |
N/A |
|
|
IDCC |
Interdigital Inc |
36 |
- |
$111.94 |
$494,000 |
4,638 |
0.26% |
12,000 |
196 |
0.038 |
Wireless Communications |
|
|
MAN |
Manpower Inc |
39 |
- |
$72.30 |
$489,000 |
6,295 |
0.25% |
-11,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
AHS |
AMN Healthcare Services Inc |
38 |
- |
$54.02 |
$489,000 |
7,824 |
0.25% |
-76,000 |
273 |
0.024 |
Staffing & Outsourcin... |
|
|
VGR |
Vector Group Ltd |
41 |
- |
$10.93 |
$481,000 |
43,870 |
0.25% |
7,000 |
1,850 |
0 |
Cigarettes & Other To... |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
40 |
- |
$15.92 |
$481,000 |
34,601 |
0.25% |
34,000 |
0 |
0.163 |
Closed - End Fund - Debt |
|
|
BTU |
Peabody Energy Corp |
42 |
- |
$23.05 |
$480,000 |
19,781 |
0.25% |
19,000 |
838 |
0.015 |
Industrial Metals & M... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
43 |
- |
$6.03 |
$457,000 |
52,443 |
0.24% |
-143,000 |
0 |
0.03 |
Medical Laboratories ... |
|
|
PINC |
Premier, Inc. |
44 |
- |
$18.71 |
$429,000 |
19,398 |
0.22% |
16,000 |
934 |
0.016 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
45 |
- |
$30.49 |
$416,000 |
12,742 |
0.22% |
21,000 |
637 |
0.003 |
Advertising Agencies |
|
|
WFC |
Wells Fargo & Co |
46 |
New |
$58.75 |
$382,000 |
6,584 |
0.2% |
382,000 |
6,584 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
New |
$198.11 |
$378,000 |
1,887 |
0.2% |
378,000 |
1,887 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
48 |
New |
$62.01 |
$374,000 |
5,921 |
0.19% |
374,000 |
5,921 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
49 |
New |
$38.72 |
$370,000 |
9,760 |
0.19% |
370,000 |
9,760 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
50 |
New |
$101.02 |
$366,000 |
3,748 |
0.19% |
366,000 |
3,748 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
51 |
New |
$293.48 |
$362,000 |
1,281 |
0.19% |
362,000 |
1,281 |
0 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
52 |
New |
$446.39 |
$325,000 |
678 |
0.17% |
325,000 |
678 |
0 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
53 |
New |
$452.72 |
$320,000 |
703 |
0.17% |
320,000 |
703 |
0 |
Aerospace/Defense - M... |
|
|
LPX |
Louisiana Pacific Corp |
54 |
- |
$88.87 |
$300,000 |
3,571 |
0.16% |
47,000 |
0 |
0.003 |
Lumber,Wood Production |
|
|
EVRI |
Everi Holdings Inc |
55 |
- |
$6.40 |
$293,000 |
29,186 |
0.15% |
-36,000 |
0 |
0.033 |
Credit Services |
|
|
WSM |
Williams Sonoma Inc |
56 |
- |
$282.56 |
$266,000 |
838 |
0.14% |
-598,000 |
-3,445 |
0.001 |
Home Furnishing Stores |
|
|
SIRI |
Sirius XM Radio Inc |
57 |
- |
$2.74 |
$250,000 |
64,343 |
0.13% |
-102,000 |
0 |
0.002 |
Broadcasting - Radio |
|
|
HCC |
Warrior Met Coal Inc |
58 |
- |
$65.16 |
$232,000 |
3,824 |
0.12% |
-32,000 |
-509 |
0.007 |
N/A |
|
|
EMBC |
Embecta Corp. |
59 |
- |
$12.74 |
$209,000 |
15,738 |
0.11% |
-67,000 |
1,132 |
0.027 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
60 |
- |
$36.30 |
$196,000 |
4,518 |
0.1% |
-52,000 |
0 |
0.022 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
61 |
New |
$33.20 |
$132,000 |
3,400 |
0.07% |
132,000 |
3,400 |
0.008 |
N/A |
|
|
AGX |
Argan Inc |
62 |
New |
$69.16 |
$130,000 |
2,574 |
0.07% |
130,000 |
2,574 |
0.016 |
Consumer Services |
|
|
HSII |
Heidrick & Struggles Intern... |
64 |
New |
$34.54 |
$128,000 |
3,798 |
0.07% |
128,000 |
3,798 |
0 |
Management Services |
|
|
TH |
Target Hospitality Corp |
63 |
New |
$11.39 |
$128,000 |
11,809 |
0.07% |
128,000 |
11,809 |
0.031 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
65 |
New |
$15.88 |
$125,000 |
7,864 |
0.06% |
125,000 |
7,864 |
0.008 |
Drugs - Generic |
|
|
MED |
Medifast Inc |
66 |
- |
$25.14 |
$118,000 |
3,087 |
0.06% |
-90,000 |
0 |
0.026 |
Specialty Retail, Other |
|
|
ARCT |
Arcturus Therapeutics Ltd |
67 |
New |
$6.94 |
$117,000 |
3,464 |
0.06% |
117,000 |
3,464 |
0.013 |
N/A |
|
|
ZYME |
Zymeworks Inc |
68 |
New |
$8.48 |
$115,000 |
10,892 |
0.06% |
115,000 |
10,892 |
0.016 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
69 |
New |
$22.85 |
$110,000 |
6,271 |
0.06% |
110,000 |
6,271 |
0.009 |
Education & Training ... |
|
|
BCC |
Boise Cascade Co |
70 |
- |
$132.86 |
$70,000 |
458 |
0.04% |
-22,000 |
-254 |
0.001 |
Lumber,Wood Production |
|
|
DDS |
Dillards Inc |
71 |
- |
$445.54 |
$29,000 |
61 |
0.02% |
-693,000 |
-1,727 |
0 |
Department Stores |
|
|
OMC |
Omnicom Group Inc |
72 |
- |
$91.12 |
$27,000 |
277 |
0.01% |
-557,000 |
-6,473 |
0 |
Advertising Agencies |
|
|
FTDR |
Frontdoor Inc |
73 |
New |
$34.64 |
$26,000 |
813 |
0.01% |
26,000 |
813 |
0.001 |
N/A |
|
|
TPR |
Tapestry Inc |
74 |
- |
$41.52 |
$25,000 |
521 |
0.01% |
-386,000 |
-10,657 |
0.001 |
Textile - Apparel Foo... |
|
|
GILD |
Gilead Sciences Inc |
76 |
New |
$63.50 |
$25,000 |
343 |
0.01% |
25,000 |
343 |
0 |
Biotechnology |
|
|
LSXMK |
Liberty Media Corporation S... |
75 |
- |
$32.83 |
$25,000 |
856 |
0.01% |
-373,000 |
-12,984 |
0 |
Entertainment - Diver... |
|
|
LNTH |
Lantheus Holdings, Inc. |
77 |
New |
$79.77 |
$24,000 |
385 |
0.01% |
24,000 |
385 |
0.005 |
N/A |
|
|
AMCX |
Amc Networks Inc. |
78 |
New |
$16.25 |
$24,000 |
1,971 |
0.01% |
24,000 |
1,971 |
0 |
CATV Systems |
|
|
DELL |
Dell Technologies Inc |
81 |
Closed |
$179.21 |
$0 |
0 |
0% |
-15,000 |
-201 |
0 |
N/A |
|
|
RHI |
Robert Half International Inc |
97 |
Closed |
$64.55 |
$0 |
0 |
0% |
-323,000 |
-3,675 |
0 |
Staffing & Outsourcin... |
|
|
MRNA |
Moderna, Inc. |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-261,000 |
-2,623 |
0 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
96 |
Closed |
$19.23 |
$0 |
0 |
0% |
-1,414,000 |
-94,924 |
0 |
N/A |
|
|
MD |
Mednax Inc |
89 |
Closed |
$7.26 |
$0 |
0 |
0% |
-279,000 |
-30,029 |
0 |
Specialized Health Se... |
|
|
SKY |
Skyline Corporation |
95 |
Closed |
$69.29 |
$0 |
0 |
0% |
-14,000 |
-193 |
0 |
Residential Construct... |
|
|
ARCH |
Arch Resources |
79 |
Closed |
$28.45 |
$0 |
0 |
0% |
-267,000 |
-1,606 |
0 |
Industrial Metals & M... |
|
|
KFY |
Korn Ferry International |
88 |
Closed |
$65.42 |
$0 |
0 |
0% |
-651,000 |
-10,965 |
0 |
Staffing & Outsourcin... |
|
|
TGNA |
Tegna Inc |
94 |
Closed |
$14.25 |
$0 |
0 |
0% |
-175,000 |
-11,469 |
0 |
Publishing |
|
|
WGO |
Winnebago Industries Inc |
100 |
Closed |
$62.54 |
$0 |
0 |
0% |
-21,000 |
-294 |
0 |
Recreational Vehicles |
|
|
OGN |
Organon & Co. |
87 |
Closed |
$20.57 |
$0 |
0 |
0% |
-429,000 |
-29,773 |
0 |
N/A |
|
|
WIRE |
Encore Wire Corp |
84 |
Closed |
$288.35 |
$0 |
0 |
0% |
-25,000 |
-116 |
0 |
Industrial Electrical... |
|
|
TNET |
Trinet Group Inc |
93 |
Closed |
$105.46 |
$0 |
0 |
0% |
-82,000 |
-688 |
0 |
N/A |
|
|
ZIP |
Ziprecruiter, Inc. |
99 |
Closed |
$10.11 |
$0 |
0 |
0% |
-409,000 |
-29,400 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
86 |
Closed |
$52.09 |
$0 |
0 |
0% |
-607,000 |
-13,925 |
0 |
Internet Software & S... |
|
|
EXPD |
Expeditors International of... |
83 |
Closed |
$117.82 |
$0 |
0 |
0% |
-385,000 |
-3,026 |
0 |
AirDelivery & Freight... |
|
|
EAF |
Graftech International Ltd |
101 |
Closed |
$1.77 |
$0 |
0 |
0% |
-19,000 |
-8,679 |
0 |
Industrial Electrical... |
|
|
CF |
CF Industries Holdings Inc |
92 |
Closed |
$77.10 |
$0 |
0 |
0% |
-163,000 |
-2,047 |
0 |
Basic Materials Whole... |
|
|
BLDR |
Builders Firstsource Inc |
82 |
Closed |
$155.97 |
$0 |
0 |
0% |
-46,000 |
-274 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
98 |
Closed |
$27.82 |
$0 |
0 |
0% |
-239,000 |
-8,298 |
0 |
Drug Manufacturers - ... |
|
|
OLPX |
Olaplex Holdings, Inc. |
85 |
Closed |
$1.52 |
$0 |
0 |
0% |
-514,000 |
-202,211 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,094,000 |
-8,639 |
0 |
Closed - End Fund - E... |
|
