New Vernon Capital Holdings Ii LLC Closed Holding Positions

New Vernon Capital Holdings Ii LLC

  • $186 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
20,757
$104.73 - $109.51 $2.17M - $2.27M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
10,476
$337.07 - $419.85 $3.53M - $4.4M
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,637
$205.68 - $366.99 $1.37M - $2.44M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2021 Filed on Nov 15, 2021
100,550
$36.3 - $40.37 $3.65M - $4.06M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q3 2021 Filed on Nov 15, 2021
327,354
$60.96 - $64.6 $20M - $21.1M
J P Morgan Exchange Traded F
Q2 2021 Filed on Aug 16, 2021
236,691
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
23,566
$161.92 - $178.77 $3.82M - $4.21M
INDA
Ishares Msci India Index Fund

ETFs
Q2 2021 Filed on Aug 16, 2021
139,309
$39.53 - $45.39 $5.51M - $6.32M
SONO
Sonos Inc

Technology
Q1 2021 Filed on May 17, 2021
42,028
$23.24 - $43.09 $977K - $1.81M
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2021 Filed on May 17, 2021
116,158
$57.98 - $73.08 $6.73M - $8.49M
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
18,640
$84.6 - $94.99 $1.58M - $1.77M
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 17, 2021
18,605
$49.47 - $72.21 $920K - $1.34M
LI
Li Auto Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
60,000
$21.33 - $36.75 $1.28M - $2.21M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
82,076
$39.64 - $45.21 $3.25M - $3.71M
IHRT
I Heart Media, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
205,097
$12.86 - $18.97 $2.64M - $3.89M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
55,291
$40.59 - $56.64 $2.24M - $3.13M
MU
Micron Technology Inc

Technology
Q1 2021 Filed on May 17, 2021
14,567
$74.05 - $94.76 $1.08M - $1.38M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
4,573
$179.81 - $243.49 $822K - $1.11M
MSFT
Microsoft Corp

Technology
Q4 2020 Filed on Feb 12, 2021
2,415
$202.33 - $224.96 $489K - $543K
NFLX
Netflix Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
1,131
$470.5 - $554.09 $532K - $627K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
23,445
$222.0 - $317.14 $5.2M - $7.44M
G
Genpact LTD

Technology
Q4 2020 Filed on Feb 12, 2021
87,955
$34.01 - $42.67 $2.99M - $3.75M
META
Meta Platforms, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
3,891
$258.12 - $294.68 $1M - $1.15M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
283
$150.22 - $172.18 $42.5K - $48.7K
GOOGL
Alphabet Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
215
$72.55 - $91.25 $15.6K - $19.6K
WMG
Warner Music Group Corp.

Communication Services
Q4 2020 Filed on Feb 12, 2021
14,521
$26.24 - $38.02 $381K - $552K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
8,620
$75.12 - $92.85 $648K - $800K
AMD
Advanced Micro Devices Inc

Technology
Q4 2020 Filed on Feb 12, 2021
4,091
$74.7 - $97.12 $306K - $397K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,025
$85.97 - $106.98 $432K - $538K
UPS
United Parcel Service Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
2,702
$155.78 - $176.54 $421K - $477K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,670
$201.43 - $289.53 $336K - $484K
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
3,266
$109.51 - $134.85 $358K - $440K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
4,059
$154.03 - $207.79 $625K - $843K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 12, 2021
2,884
$153.49 - $219.46 $443K - $633K
CRM
Salesforce, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
2,065
$220.15 - $267.07 $455K - $551K
WMT
Walmart Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
4,616
$138.75 - $152.79 $640K - $705K
MTCH
Match Group, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
3,991
$109.77 - $156.12 $438K - $623K
AAPL
Apple Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
2,831
$108.77 - $136.69 $308K - $387K
FDX
Fedex Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
2,764
$254.08 - $301.45 $702K - $833K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,316
$376.03 - $433.78 $495K - $571K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
5,254
$116.84 - $143.6 $614K - $754K
SHOP
Shopify Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
324
$87.08 - $113.43 $28.2K - $36.8K
MELI
Mercadolibre Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,367
$956.62 - $1225.45 $2.26M - $2.9M
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on May 15, 2020
5,474
$65.37 - $114.86 $358K - $629K
DUK
Duke Energy Corp

Utilities
Q1 2020 Filed on May 15, 2020
8,144
$64.15 - $102.43 $522K - $834K
ATO
Atmos Energy Corp

Utilities
Q1 2020 Filed on May 15, 2020
6,032
$80.5 - $120.57 $486K - $727K
ETR
Entergy Corp

Utilities
Q1 2020 Filed on May 15, 2020
5,573
$78.18 - $134.78 $436K - $751K
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on May 15, 2020
7,908
$65.35 - $94.74 $517K - $749K
EQR
Equity Residential

Real Estate
Q1 2020 Filed on May 15, 2020
8,339
$51.39 - $87.01 $429K - $726K
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