NEW VERNON CAPITAL HOLDINGS II LLC Holdings

NEW VERNON CAPITAL HOLDINGS II LLC is an investment fund managing more than 95.83M US dollars. The largest holdings include ICICI Bank Limited, iShares Core S&P 500 ETF and Infosys Limited. In Q3 2022 the fund bought assets of total value of 27.36M US dollars and sold assets of total value of 55.35M US dollars.

$95.83M

portfolio value

-5.70%

quarter

-12.73%

1 year

+35.05%

3 years

+69.88%

5 years

NEW VERNON CAPITAL HOLDINGS II LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7132000	9076000
Q2 2016	24261000	7863000
Q3 2016	3163000	2440000
Q4 2016	4543000	10949000
Q1 2017	27439000	247000
Q2 2017	17321000	5549000
Q3 2017	12358000	493000
Q4 2017	13889000	21230000
Q1 2018	15715000	15598000
Q2 2018	32724000	12915000
Q3 2018	38354000	33167000
Q4 2018	14064000	44079000
Q1 2019	80335000	13580000
Q2 2019	21449000	15397000
Q3 2019	27190000	19479000
Q4 2019	32345000	6395000
Q1 2020	21383000	83375000
Q2 2020	79415000	10732000
Q3 2020	107017000	19634000
Q4 2020	103739000	60682000
Q1 2021	59214000	102785000
Q2 2021	28741000	47921000
Q3 2021	38298000	75782000
Q4 2021	21061000	35754000
Q1 2022	10103000	88701000
Q2 2022	31644000	40506000
Q3 2022	27362000	55354000

NEW VERNON CAPITAL HOLDINGS II LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional ICICI Bank Limited Portfolio share: 24.41% Portfolio value: 23.39M Avg. open price: $13.39 Current price: $22.86 P/L: +70.71% Bought +40.70% shares Q3 2022	share	24.41%	23.39M	$13.39	$22.86	+70.71%	Bought +40.70% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 16.30% Portfolio value: 15.62M Avg. open price: $294.45 Current price: $401.35 P/L: +36.31% Sold -53.24% shares Q3 2022	share	16.30%	15.62M	$294.45	$401.35	+36.31%	Sold -53.24% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 10.70% Portfolio value: 10.25M Avg. open price: $11.07 Current price: $19.75 P/L: +78.34% Bought +52.56% shares Q3 2022	share	10.70%	10.25M	$11.07	$19.75	+78.34%	Bought +52.56% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 6.48% Portfolio value: 6.20M Avg. open price: $46.81 Current price: $42.86 P/L: -8.43% Sold -31.63% shares Q3 2022	share	6.48%	6.20M	$46.81	$42.86	-8.43%	Sold -31.63% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 5.83% Portfolio value: 5.58M Avg. open price: $42.44 Current price: $50.36 P/L: +18.65% Sold -8.01% shares Q3 2022	share	5.83%	5.58M	$42.44	$50.36	+18.65%	Sold -8.01% shares Q3 2022
WisdomTree India Earnings Fund Portfolio share: 5.08% Portfolio value: 4.87M Avg. open price: $30.82 Current price: $33.75 P/L: +9.49% Bought +1631.26% shares Q3 2022	share	5.08%	4.87M	$30.82	$33.75	+9.49%	Bought +1631.26% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 4.09% Portfolio value: 3.92M Avg. open price: N/A Current price: $13.77 P/L: N/A N/A Q3 2022	share	4.09%	3.92M	N/A	$13.77	N/A	N/A Q3 2022
iShares MSCI Singapore ETF Portfolio share: 3.96% Portfolio value: 3.79M Avg. open price: $20.15 Current price: $19.1 P/L: -5.22% Bought +24.07% shares Q3 2022	share	3.96%	3.79M	$20.15	$19.1	-5.22%	Bought +24.07% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 3.83% Portfolio value: 3.67M Avg. open price: $48.55 Current price: $68.39 P/L: +40.87% N/A Q3 2022	share	3.83%	3.67M	$48.55	$68.39	+40.87%	N/A Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 3.42% Portfolio value: 3.27M Avg. open price: $49.31 Current price: $45.68 P/L: -7.37% Sold -48.25% shares Q3 2022	share	3.42%	3.27M	$49.31	$45.68	-7.37%	Sold -48.25% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 3.28% Portfolio value: 3.14M Avg. open price: $30.12 Current price: $25.39 P/L: -15.71% Sold -43.63% shares Q3 2022	share	3.28%	3.14M	$30.12	$25.39	-15.71%	Sold -43.63% shares Q3 2022
iShares MSCI South Korea ETF Portfolio share: 1.88% Portfolio value: 1.80M Avg. open price: $76.19 Current price: $58.06 P/L: -23.79% Sold -68.87% shares Q3 2022	share	1.88%	1.80M	$76.19	$58.06	-23.79%	Sold -68.87% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 1.27% Portfolio value: 1.21M Avg. open price: $25.85 Current price: $34.43 P/L: +33.21% Sold -37.30% shares Q3 2022	share	1.27%	1.21M	$25.85	$34.43	+33.21%	Sold -37.30% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 1.04% Portfolio value: 992K Avg. open price: N/A Current price: $19.19 P/L: N/A N/A Q3 2022	share	1.04%	992K	N/A	$19.19	N/A	N/A Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.75% Portfolio value: 716K Avg. open price: N/A Current price: $9.04 P/L: N/A N/A Q3 2022	share	0.75%	716K	N/A	$9.04	N/A	N/A Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.28% Portfolio value: 270K Avg. open price: N/A Current price: $48.24 P/L: N/A Sold -34.94% shares Q3 2022	share	0.28%	270K	N/A	$48.24	N/A	Sold -34.94% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.26% Portfolio value: 248K Avg. open price: N/A Current price: $120.24 P/L: N/A Sold -37.68% shares Q3 2022	share	0.26%	248K	N/A	$120.24	N/A	Sold -37.68% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.26% Portfolio value: 247K Avg. open price: N/A Current price: $66.12 P/L: N/A Sold -36.03% shares Q3 2022	share	0.26%	247K	N/A	$66.12	N/A	Sold -36.03% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.23% Portfolio value: 222K Avg. open price: N/A Current price: $115.23 P/L: N/A Sold -39.71% shares Q3 2022	share	0.23%	222K	N/A	$115.23	N/A	Sold -39.71% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.23% Portfolio value: 217K Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -35.38% shares Q3 2022	share	0.23%	217K	N/A	$113.42	N/A	Sold -35.38% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 212K Avg. open price: N/A Current price: $755.45 P/L: N/A Sold -44.60% shares Q3 2022	share	0.22%	212K	N/A	$755.45	N/A	Sold -44.60% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.22% Portfolio value: 211K Avg. open price: $68.49 Current price: $87.98 P/L: +28.46% Sold -40.22% shares Q3 2022	share	0.22%	211K	$68.49	$87.98	+28.46%	Sold -40.22% shares Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.22% Portfolio value: 207K Avg. open price: N/A Current price: $51.54 P/L: N/A Sold -40.18% shares Q3 2022	share	0.22%	207K	N/A	$51.54	N/A	Sold -40.18% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.21% Portfolio value: 206K Avg. open price: $17.04 Current price: $44.66 P/L: +162.07% Sold -41.11% shares Q3 2022	share	0.21%	206K	$17.04	$44.66	+162.07%	Sold -41.11% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.21% Portfolio value: 206K Avg. open price: $48.67 Current price: $98.09 P/L: +101.54% Bought +54.34% shares Q3 2022	share	0.21%	206K	$48.67	$98.09	+101.54%	Bought +54.34% shares Q3 2022
VanEck India Growth Leaders ETF Portfolio share: 0.21% Portfolio value: 199K Avg. open price: $43.65 Current price: $34.97 P/L: -19.89% Sold -3.13% shares Q1 2022	share	0.21%	199K	$43.65	$34.97	-19.89%	Sold -3.13% shares Q1 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.20% Portfolio value: 190K Avg. open price: N/A Current price: $31.51 P/L: N/A Sold -42.86% shares Q3 2022	share	0.20%	190K	N/A	$31.51	N/A	Sold -42.86% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dynavax Technologies Corporation Portfolio share: 0.20% Portfolio value: 190K Avg. open price: N/A Current price: $12.3 P/L: N/A Sold -41.57% shares Q3 2022	share	0.20%	190K	N/A	$12.3	N/A	Sold -41.57% shares Q3 2022
Drug Manufacturers—Specialty & Generic Ironwood Pharmaceuticals, Inc. Portfolio share: 0.19% Portfolio value: 186K Avg. open price: N/A Current price: $12 P/L: N/A Sold -43.06% shares Q3 2022	share	0.19%	186K	N/A	$12	N/A	Sold -43.06% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.19% Portfolio value: 182K Avg. open price: N/A Current price: $106.74 P/L: N/A Sold -42.14% shares Q3 2022	share	0.19%	182K	N/A	$106.74	N/A	Sold -42.14% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 0.19% Portfolio value: 182K Avg. open price: N/A Current price: $138.77 P/L: N/A Sold -42.23% shares Q3 2022	share	0.19%	182K	N/A	$138.77	N/A	Sold -42.23% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.19% Portfolio value: 179K Avg. open price: N/A Current price: $151.01 P/L: N/A Sold -40.62% shares Q3 2022	share	0.19%	179K	N/A	$151.01	N/A	Sold -40.62% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 0.19% Portfolio value: 179K Avg. open price: N/A Current price: $352.16 P/L: N/A Sold -43.34% shares Q3 2022	share	0.19%	179K	N/A	$352.16	N/A	Sold -43.34% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.18% Portfolio value: 171K Avg. open price: $59.35 Current price: $54.76 P/L: -7.73% N/A Q3 2022	share	0.18%	171K	$59.35	$54.76	-7.73%	N/A Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.18% Portfolio value: 169K Avg. open price: N/A Current price: $61.33 P/L: N/A Sold -46.83% shares Q3 2022	share	0.18%	169K	N/A	$61.33	N/A	Sold -46.83% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.18% Portfolio value: 169K Avg. open price: $26.92 Current price: $43.83 P/L: +62.82% Bought +55.55% shares Q3 2022	share	0.18%	169K	$26.92	$43.83	+62.82%	Bought +55.55% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.18% Portfolio value: 168K Avg. open price: $62.82 Current price: $77.2 P/L: +22.90% Sold -45.12% shares Q3 2022	share	0.18%	168K	$62.82	$77.2	+22.90%	Sold -45.12% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.17% Portfolio value: 166K Avg. open price: $129.13 Current price: $158.56 P/L: +22.79% Bought +70.41% shares Q3 2022	share	0.17%	166K	$129.13	$158.56	+22.79%	Bought +70.41% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.17% Portfolio value: 163K Avg. open price: N/A Current price: $175.93 P/L: N/A Sold -44.76% shares Q3 2022	share	0.17%	163K	N/A	$175.93	N/A	Sold -44.76% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.16% Portfolio value: 158K Avg. open price: N/A Current price: $111.82 P/L: N/A Sold -44.96% shares Q3 2022	share	0.16%	158K	N/A	$111.82	N/A	Sold -44.96% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.16% Portfolio value: 158K Avg. open price: N/A Current price: $75.11 P/L: N/A Sold -47.25% shares Q3 2022	share	0.16%	158K	N/A	$75.11	N/A	Sold -47.25% shares Q3 2022
Biotechnology Vir Biotechnology, Inc. Portfolio share: 0.16% Portfolio value: 156K Avg. open price: N/A Current price: $26.57 P/L: N/A Sold -44.28% shares Q3 2022	share	0.16%	156K	N/A	$26.57	N/A	Sold -44.28% shares Q3 2022
Personal Services Frontdoor, Inc. Portfolio share: 0.16% Portfolio value: 154K Avg. open price: N/A Current price: $23.14 P/L: N/A Sold -45.98% shares Q3 2022	share	0.16%	154K	N/A	$23.14	N/A	Sold -45.98% shares Q3 2022
Staffing & Employment Services Korn Ferry Portfolio share: 0.16% Portfolio value: 154K Avg. open price: N/A Current price: $55.48 P/L: N/A Sold -43.16% shares Q3 2022	share	0.16%	154K	N/A	$55.48	N/A	Sold -43.16% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.15% Portfolio value: 148K Avg. open price: $17.91 Current price: $26.27 P/L: +46.68% Bought +56.43% shares Q3 2022	share	0.15%	148K	$17.91	$26.27	+46.68%	Bought +56.43% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 142K Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -48.26% shares Q3 2022	share	0.15%	142K	N/A	$47.19	N/A	Sold -48.26% shares Q3 2022
Building Materials Boise Cascade Company Portfolio share: 0.14% Portfolio value: 131K Avg. open price: N/A Current price: $70.57 P/L: N/A Sold -51.99% shares Q3 2022	share	0.14%	131K	N/A	$70.57	N/A	Sold -51.99% shares Q3 2022
Consumer Electronics GoPro, Inc. Portfolio share: 0.13% Portfolio value: 129K Avg. open price: N/A Current price: $5.44 P/L: N/A Sold -49.17% shares Q3 2022	share	0.13%	129K	N/A	$5.44	N/A	Sold -49.17% shares Q3 2022
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.13% Portfolio value: 129K Avg. open price: N/A Current price: $61.94 P/L: N/A Sold -53.14% shares Q3 2022	share	0.13%	129K	N/A	$61.94	N/A	Sold -53.14% shares Q3 2022
Staffing & Employment Services ManpowerGroup Inc. Portfolio share: 0.13% Portfolio value: 126K Avg. open price: N/A Current price: $87.52 P/L: N/A Sold -51.42% shares Q3 2022	share	0.13%	126K	N/A	$87.52	N/A	Sold -51.42% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.12% Portfolio value: 118K Avg. open price: N/A Current price: $61.58 P/L: N/A Sold -51.33% shares Q3 2022	share	0.12%	118K	N/A	$61.58	N/A	Sold -51.33% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.12% Portfolio value: 115K Avg. open price: N/A Current price: $120.12 P/L: N/A Sold -54.45% shares Q3 2022	share	0.12%	115K	N/A	$120.12	N/A	Sold -54.45% shares Q3 2022
Leisure Vista Outdoor Inc. Portfolio share: 0.12% Portfolio value: 112K Avg. open price: $27.9 Current price: $27.78 P/L: -0.43% Bought +38.02% shares Q3 2022	share	0.12%	112K	$27.9	$27.78	-0.43%	Bought +38.02% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.11% Portfolio value: 106K Avg. open price: N/A Current price: $26.35 P/L: N/A Sold -53.38% shares Q3 2022	share	0.11%	106K	N/A	$26.35	N/A	Sold -53.38% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.10% Portfolio value: 98K Avg. open price: $22.83 Current price: $29.21 P/L: +27.93% Sold -56.70% shares Q3 2022	share	0.10%	98K	$22.83	$29.21	+27.93%	Sold -56.70% shares Q3 2022
Biotechnology Innoviva, Inc. Portfolio share: 0.10% Portfolio value: 96K Avg. open price: $15.56 Current price: $12.93 P/L: -16.89% Bought +23.35% shares Q3 2022	share	0.10%	96K	$15.56	$12.93	-16.89%	Bought +23.35% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.09% Portfolio value: 90K Avg. open price: N/A Current price: $121.26 P/L: N/A Sold -58.97% shares Q3 2022	share	0.09%	90K	N/A	$121.26	N/A	Sold -58.97% shares Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.08% Portfolio value: 75K Avg. open price: $55.59 Current price: $18.76 P/L: -66.25% Bought +17.55% shares Q3 2022	share	0.08%	75K	$55.59	$18.76	-66.25%	Bought +17.55% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.08% Portfolio value: 73K Avg. open price: N/A Current price: $93.6 P/L: N/A N/A Q3 2022	share	0.08%	73K	N/A	$93.6	N/A	N/A Q3 2022
Columbia India Consumer ETF Portfolio share: 0.07% Portfolio value: 71K Avg. open price: N/A Current price: $51.47 P/L: N/A Sold -12.59% shares Q1 2022	share	0.07%	71K	N/A	$51.47	N/A	Sold -12.59% shares Q1 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.07% Portfolio value: 63K Avg. open price: N/A Current price: $35.93 P/L: N/A Sold -9.58% shares Q3 2022	share	0.07%	63K	N/A	$35.93	N/A	Sold -9.58% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $146.73 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$146.73	N/A	N/A Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $71.65 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$71.65	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$50.73	N/A	N/A Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $85.05 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$85.05	N/A	N/A Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $5.24 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$5.24	N/A	N/A Q3 2022
iShares MSCI Indonesia ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.37 Current price: $23.45 P/L: -3.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.37	$23.45	-3.78%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.66 Current price: $39.09 P/L: -1.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.66	$39.09	-1.44%	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$204	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022

Showing TOP 70 NEW VERNON CAPITAL HOLDINGS II's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEW VERNON CAPITAL HOLDINGS II LLC?

The biggest position of the NEW VERNON CAPITAL HOLDINGS II LLC is ICICI Bank Limited (IBN) with 24.41% portfolio share worth of 23.39M US dollars.

Top 5 NEW VERNON CAPITAL HOLDINGS II's holdings represent 63.72% of the portfolio:

ICICI Bank Limited (IBN) – 24.41%
iShares Core S&P 500 ETF (IVV) – 16.3%
Infosys Limited (INFY) – 10.7%
iShares MSCI Switzerland ETF (EWL) – 6.48%
iShares MSCI Taiwan ETF (EWT) – 5.83%

Who is the portfolio manager of NEW VERNON CAPITAL HOLDINGS II LLC?

The portfolio manager of the NEW VERNON CAPITAL HOLDINGS II LLC is .

What is the total asset value of the NEW VERNON CAPITAL HOLDINGS II LLC portfolio?

NEW VERNON CAPITAL HOLDINGS II LLC total asset value (portfolio value) is 95.83M US dollars.

Who is ?

is the portfolio manager of the NEW VERNON CAPITAL HOLDINGS II LLC.

What is (NEW VERNON CAPITAL HOLDINGS II LLC) fund performance?

NEW VERNON CAPITAL HOLDINGS II's quarterly performance is -5.70%, annualy -12.73%. In the past 3 years, the value of 's portfolio has increased by +35%. In the past 5 years, the value of the portfolio has increased by +70%.

What is the NEW VERNON CAPITAL HOLDINGS II LLC CIK?

NEW VERNON CAPITAL HOLDINGS II's Central Index Key is 0001512538 .

NEW VERNON CAPITAL HOLDINGS II LLC Holdings

NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:

NEW VERNON CAPITAL HOLDINGS II LLC quarter portfolio value change:

NEW VERNON CAPITAL HOLDINGS II LLC 1 year portfolio value change:

NEW VERNON CAPITAL HOLDINGS II LLC 3 years portfolio value change:

NEW VERNON CAPITAL HOLDINGS II LLC 5 years portfolio value change: