New Vernon Capital Holdings II LLC
Morristown NJ · SEC CIK 0001512538
$1.81亿2026Q2 申报市值
73持仓数
75.3%前十大占比 · 第一大 13.5%
10 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EPI 加仓+$674.64万
KLAC 新建仓+$656.52万
IBN 加仓+$530.87万
MU 新建仓+$526.24万
EWS 加仓+$484.62万
2026Q2 卖出最多 按季末市值估算
EWY 减仓-$2,756.38万
HDB 重新持有-$769.42万
EWZ 清仓-$603.91万
INDA 重新持有-$461.03万
IBIT 清仓-$34.03万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | $0 | 0.00% | 0 | -157,309 | -100.0% | -$603.91万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -8,858 | -100.0% | -$34.03万 | 清仓 |
| FOXA | FOX CORP | $0 | 0.00% | 0 | -4,842 | -100.0% | -$28.28万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -6,095 | -100.0% | -$26.14万 | 清仓 |
| SVM | SILVERCORP METALS INC | $0 | 0.00% | 0 | -24,174 | -100.0% | -$26.00万 | 清仓 |
| BLBD | BLUE BIRD CORP | $0 | 0.00% | 0 | -3,964 | -100.0% | -$22.51万 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | -3,062 | -100.0% | -$19.98万 | 清仓 |
| MGA | MAGNA INTL INC | $0 | 0.00% | 0 | -2,794 | -100.0% | -$15.60万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -5,556 | -100.0% | -$13.75万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -1,414 | -100.0% | -$10.46万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -3,321 | -100.0% | -$10.29万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -1,072 | -100.0% | -$5.97万 | 清仓 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -10,951 | -100.0% | -$5.92万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -11,168 | -100.0% | -$4.85万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $0 | 0.00% | 0 | -4,367 | -100.0% | -$4.80万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -4,257 | -100.0% | -$3.82万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $1.56万 | 0.01% | 660 | 0 | 0.0% | — | 不变 |
| PXED | PHOENIX ED PARTNERS INC | $6.07万 | 0.03% | 1,849 | 1,849 | — | $6.07万 | 新建仓 |
| GAU | GALIANO GOLD INC | $6.89万 | 0.04% | 36,900 | 36,900 | — | $6.89万 | 新建仓 |
| — | ORLA MNG LTD NEW | $7.12万 | 0.04% | 7,278 | 7,278 | — | $7.12万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $7.30万 | 0.04% | 470 | 470 | — | $7.30万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $7.75万 | 0.04% | 3,275 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $8.07万 | 0.04% | 285 | 0 | 0.0% | — | 不变 |
| OGC | OCEANAGOLD CORP | $8.44万 | 0.05% | 3,369 | 3,369 | — | $8.44万 | 新建仓 |
| B | BARRICK MNG CORP | $9.27万 | 0.05% | 2,522 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP | $9.79万 | 0.05% | 4,424 | 842 | 23.5% | $1.86万 | 加仓 |
| GIB | CGI INC | $10.03万 | 0.06% | 1,552 | 1,079 | 228.1% | $6.97万 | 加仓 |
| IAG | IAMGOLD CORP | $10.81万 | 0.06% | 6,813 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $11.04万 | 0.06% | 1,778 | 1,778 | — | $11.04万 | 新建仓 |
| BTG | B2GOLD CORP | $11.07万 | 0.06% | 29,510 | 27,051 | 1,100.1% | $10.15万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $11.10万 | 0.06% | 2,867 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $11.94万 | 0.07% | 7,528 | 6,687 | 795.1% | $10.60万 | 加仓 |
| FSM | FORTUNA MNG CORP | $12.22万 | 0.07% | 14,456 | 6,981 | 93.4% | $5.90万 | 加仓 |
| ADBE | ADOBE INC | $12.49万 | 0.07% | 609 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $13.96万 | 0.08% | 4,028 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $14.33万 | 0.08% | 3,763 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $14.48万 | 0.08% | 5,777 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $16.22万 | 0.09% | 6,516 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $16.53万 | 0.09% | 4,541 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $19.34万 | 0.11% | 5,343 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $20.71万 | 0.11% | 1,837 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $20.96万 | 0.12% | 15,192 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $21.92万 | 0.12% | 795 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $23.22万 | 0.13% | 27,778 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N V | $23.35万 | 0.13% | 40,674 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $23.41万 | 0.13% | 6,152 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $23.77万 | 0.13% | 10,832 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $23.88万 | 0.13% | 2,405 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY | $25.04万 | 0.14% | 3,761 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $25.80万 | 0.14% | 2,070 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $26.06万 | 0.14% | 5,373 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $26.11万 | 0.14% | 2,364 | 0 | 0.0% | — | 不变 |
| TNET | TRINET GROUP INC | $27.27万 | 0.15% | 5,511 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $28.93万 | 0.16% | 9,794 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $28.98万 | 0.16% | 9,056 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $29.65万 | 0.16% | 11,704 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $29.80万 | 0.16% | 13,122 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $29.92万 | 0.16% | 3,668 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $31.67万 | 0.17% | 2,855 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $31.98万 | 0.18% | 4,122 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $34.63万 | 0.19% | 17,927 | 17,927 | — | $34.63万 | 新建仓 |
| PBI | PITNEY BOWES INC | $34.76万 | 0.19% | 19,842 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $38.66万 | 0.21% | 4,640 | 4,640 | — | $38.66万 | 新建仓 |
| TS | TENARIS S A | $42.07万 | 0.23% | 7,581 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $42.50万 | 0.23% | 13,521 | 1 | 0.0% | $31 | 加仓 |
| RACE | FERRARI N V | $51.90万 | 0.29% | 1,394 | 0 | 0.0% | — | 不变 |
| EWP | ISHARES INC | $56.82万 | 0.31% | 9,568 | 0 | 0.0% | — | 不变 |
| E | ENI S P A | $57.16万 | 0.32% | 12,197 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $69.82万 | 0.38% | 3,458 | -136,522 | -97.5% | -$2,756.38万 | 减仓 |
| VNM | VANECK ETF TRUST | $77.30万 | 0.43% | 41,852 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $79.72万 | 0.44% | 16,086 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $174.89万 | 0.96% | 166,718 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $230.90万 | 1.27% | 14,733 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $289.69万 | 1.60% | 57,962 | 0 | 0.0% | — | 不变 |
| THD | ISHARES INC | $414.47万 | 2.28% | 57,319 | 42,919 | 298.0% | $310.35万 | 加仓 |
| EWU | ISHARES TR | $430.68万 | 2.37% | 93,343 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $509.28万 | 2.81% | 103,114 | -93,345 | -47.5% | -$461.03万 | 重新持有 |
| MU | MICRON TECHNOLOGY INC | $526.24万 | 2.90% | 4,559 | 4,559 | — | $526.24万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $538.94万 | 2.97% | 71,563 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $638.80万 | 3.52% | 110,826 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $656.52万 | 3.62% | 21,760 | 21,760 | — | $656.52万 | 新建仓 |
| DXJ | WISDOMTREE TR | $999.56万 | 5.51% | 57,605 | 11,045 | 23.7% | $191.65万 | 加仓 |
| HDB | HDFC BANK LTD | $1,033.82万 | 5.70% | 400,241 | -297,877 | -42.7% | -$769.42万 | 重新持有 |
| EWT | ISHARES INC | $1,353.14万 | 7.46% | 124,587 | 4,365 | 3.6% | $47.41万 | 加仓 |
| EPI | WISDOMTREE TR | $1,433.04万 | 7.90% | 334,978 | 157,700 | 89.0% | $674.64万 | 加仓 |
| EWS | ISHARES INC | $1,544.64万 | 8.51% | 521,660 | 163,666 | 45.7% | $484.62万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,653.26万 | 9.11% | 569,499 | 182,868 | 47.3% | $530.87万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,904.13万 | 10.50% | 319,003 | 34,530 | 12.1% | $206.11万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,444.49万 | 13.47% | 51,186 | 0 | 0.0% | — | 不变 |