Long-term investor
New Vernon Capital Holdings II LLC @newvernoncapitalholdings
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001512538).
Record
- Tracked since 2025-06-30 (434 days), 124 trades recorded
- Returns: week n/a · month n/a · 90 days +15.8% · 6 months +23.2% · 1 year +17.4% · all +17.4%
- Max drawdown -4.8% · Sharpe 0.69 · win rate 48% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- TSM · 13.5% · long · since 2025-06-30
- VWO · 10.5% · long · since 2025-06-30
- IBN · 9.1% · long · since 2025-06-30
- EWS · 8.5% · long · since 2025-06-30
- EPI · 7.9% · long · since 2025-06-30
- EWT · 7.5% · long · since 2025-06-30
- HDB · 5.7% · long · since 2025-06-30
- DXJ · 5.5% · long · since 2025-06-30
- KLAC · 3.6% · long · since 2026-06-30
- EWC · 3.5% · long · since 2025-06-30
- BBJP · 3.0% · long · since 2025-06-30
- MU · 2.9% · long · since 2026-06-30