New Vernon Capital Holdings II LLC
Morristown NJ · SEC CIK 0001512538
$1.36亿2026Q1 申报市值
77持仓数
77.6%前十大占比 · 第一大 12.8%
9 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
THD 新建仓+$99.91万
UPWK 新建仓+$30.44万
CVSA 新建仓+$23.86万
PBI 新建仓+$21.93万
WLY 新建仓+$20.47万
2026Q1 卖出最多 按季末市值估算
IBN 减仓-$748.54万
EPI 减仓-$512.44万
FXI 清仓-$435.86万
NU 清仓-$428.52万
BBJP 减仓-$352.82万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1,729.83万 | 12.76% | 51,186 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $1,721.89万 | 12.70% | 139,980 | -27,829 | -16.6% | -$342.32万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,537.58万 | 11.34% | 284,473 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $1,010.26万 | 7.45% | 357,994 | -60,740 | -14.5% | -$171.41万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1,001.37万 | 7.38% | 386,631 | -289,013 | -42.8% | -$748.54万 | 减仓 |
| EWT | ISHARES INC | $852.61万 | 6.29% | 120,222 | -27,556 | -18.6% | -$195.43万 | 减仓 |
| DXJ | WISDOMTREE TR | $738.35万 | 5.44% | 46,560 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $723.29万 | 5.33% | 177,278 | -125,597 | -41.5% | -$512.44万 | 减仓 |
| EWC | ISHARES INC | $607.22万 | 4.48% | 110,826 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $603.91万 | 4.45% | 157,309 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $493.14万 | 3.64% | 71,563 | -51,200 | -41.7% | -$352.82万 | 减仓 |
| EWU | ISHARES TR | $425.27万 | 3.14% | 93,343 | -22,555 | -19.5% | -$102.76万 | 减仓 |
| — | ISHARES INC | $282.39万 | 2.08% | 57,962 | -2,020 | -3.4% | -$9.84万 | 减仓 |
| INFY | INFOSYS LTD | $225.24万 | 1.66% | 166,718 | -170,000 | -50.5% | -$229.67万 | 减仓 |
| NVS | NOVARTIS AG | $225.05万 | 1.66% | 14,733 | -2,178 | -12.9% | -$33.27万 | 减仓 |
| THD | ISHARES INC | $99.91万 | 0.74% | 14,400 | 14,400 | — | $99.91万 | 新建仓 |
| VNM | VANECK ETF TRUST | $72.45万 | 0.53% | 41,852 | 0 | 0.0% | — | 不变 |
| E | ENI S P A | $69.05万 | 0.51% | 12,197 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $62.85万 | 0.46% | 16,086 | -2,541 | -13.6% | -$9.93万 | 减仓 |
| EWP | ISHARES INC | $51.96万 | 0.38% | 9,568 | -31,545 | -76.7% | -$171.32万 | 减仓 |
| RACE | FERRARI N V | $47.18万 | 0.35% | 1,394 | 0 | 0.0% | — | 不变 |
| TS | TENARIS S A | $44.11万 | 0.33% | 7,581 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $34.03万 | 0.25% | 8,858 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $33.70万 | 0.25% | 9,056 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $33.48万 | 0.25% | 13,520 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $30.57万 | 0.23% | 13,122 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $30.44万 | 0.22% | 27,778 | 27,778 | — | $30.44万 | 新建仓 |
| STLA | STELLANTIS N V | $28.84万 | 0.21% | 40,674 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $28.28万 | 0.21% | 4,842 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $26.14万 | 0.19% | 6,095 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $26.00万 | 0.19% | 24,174 | 12,087 | 100.0% | $13.00万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $25.03万 | 0.18% | 11,704 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $24.99万 | 0.18% | 3,668 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $24.07万 | 0.18% | 2,405 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $23.86万 | 0.18% | 2,070 | 2,070 | — | $23.86万 | 新建仓 |
| KFY | KORN FERRY | $23.68万 | 0.17% | 3,761 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $22.60万 | 0.17% | 9,794 | 30 | 0.3% | $692 | 加仓 |
| BLBD | BLUE BIRD CORP | $22.51万 | 0.17% | 3,964 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $22.44万 | 0.17% | 2,364 | 0 | 0.0% | — | 不变 |
| PBI | PITNEY BOWES INC | $21.93万 | 0.16% | 19,842 | 19,842 | — | $21.93万 | 新建仓 |
| FTDR | FRONTDOOR INC | $21.79万 | 0.16% | 4,122 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $21.66万 | 0.16% | 2,855 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $21.50万 | 0.16% | 1,837 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $21.21万 | 0.16% | 795 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $20.81万 | 0.15% | 10,832 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC | $20.47万 | 0.15% | 5,373 | 5,373 | — | $20.47万 | 新建仓 |
| TNET | TRINET GROUP INC | $20.08万 | 0.15% | 5,511 | 5,511 | — | $20.08万 | 新建仓 |
| DOX | AMDOCS LTD | $19.98万 | 0.15% | 3,062 | 3,062 | — | $19.98万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $18.89万 | 0.14% | 6,152 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $17.67万 | 0.13% | 5,343 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.59万 | 0.13% | 2,867 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $17.14万 | 0.13% | 15,192 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $15.60万 | 0.12% | 2,794 | 1,397 | 100.0% | $7.80万 | 加仓 |
| ADBE | ADOBE INC | $14.80万 | 0.11% | 609 | 609 | — | $14.80万 | 新建仓 |
| YELP | YELP INC | $13.75万 | 0.10% | 5,556 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $12.81万 | 0.09% | 6,813 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $12.72万 | 0.09% | 4,541 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $12.51万 | 0.09% | 5,777 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $12.27万 | 0.09% | 6,516 | 6,516 | — | $12.27万 | 新建仓 |
| HRB | BLOCK H & R INC | $11.94万 | 0.09% | 3,763 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $10.46万 | 0.08% | 1,414 | 707 | 100.0% | $5.23万 | 加仓 |
| TDC | TERADATA CORP DEL | $10.32万 | 0.08% | 4,028 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $10.31万 | 0.08% | 2,522 | 0 | 0.0% | — | 不变 |
| AAUC | ALLIED GOLD CORP | $10.29万 | 0.08% | 3,321 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $10.01万 | 0.07% | 3,275 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $8.61万 | 0.06% | 285 | -430 | -60.1% | -$12.99万 | 减仓 |
| OTEX | OPEN TEXT CORP | $7.98万 | 0.06% | 3,582 | 1,791 | 100.0% | $3.99万 | 加仓 |
| FSM | FORTUNA MNG CORP | $7.43万 | 0.05% | 7,475 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $5.97万 | 0.04% | 1,072 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $5.92万 | 0.04% | 10,951 | 0 | 0.0% | — | 不变 |
| — | TELEFONICA S A | $4.85万 | 0.04% | 11,168 | 0 | 0.0% | — | 不变 |
| GOOS | CANADA GOOSE HLDGS INC | $4.80万 | 0.04% | 4,367 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $3.82万 | 0.03% | 4,257 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $3.46万 | 0.03% | 473 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $1.50万 | 0.01% | 841 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC | $1.38万 | 0.01% | 660 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $1.12万 | 0.01% | 2,459 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -113,830 | -100.0% | -$435.86万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -255,986 | -100.0% | -$428.52万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | -75,183 | -100.0% | -$319.53万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -9,213 | -100.0% | -$75.66万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -836 | -100.0% | -$51.15万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -36,644 | -100.0% | -$49.73万 | 清仓 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -23,178 | -100.0% | -$40.40万 | 清仓 |
| POWL | POWELL INDS INC | $0 | 0.00% | 0 | -1,191 | -100.0% | -$37.97万 | 清仓 |
| PTGX | PROTAGANIST THERAPEUTICS INC | $0 | 0.00% | 0 | -4,137 | -100.0% | -$36.13万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -18,162 | -100.0% | -$35.25万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,641 | -100.0% | -$29.60万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -3,326 | -100.0% | -$26.21万 | 清仓 |
| CRCT | CRICUT INC | $0 | 0.00% | 0 | -46,869 | -100.0% | -$23.20万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -2,832 | -100.0% | -$22.87万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -2,557 | -100.0% | -$22.27万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | -54,036 | -100.0% | -$21.34万 | 清仓 |
| IDT | IDT CORP | $0 | 0.00% | 0 | -4,136 | -100.0% | -$21.18万 | 清仓 |
| LOGI | LOGITECH INTL S A | $0 | 0.00% | 0 | -1,261 | -100.0% | -$12.64万 | 清仓 |