Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW VERNON CAPITAL HOLDINGS II LLC | 02-14-2024 | 12-31-2023 | 79 | 186,335,306 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICICI BANK LIMITED | ADR | 1 | $22,075,792 | 925,998 | 0.01 | 0.02 | -66,919 | -6.74 | 12-31-2023 |
| HDFC BANK LTD | SPONSORED ADS | 2 | $21,922,958 | 326,672 | 0.01 | 0.01 | 155,616 | 90.97 | 12-31-2023 |
| WISDOMTREE TR | INDIA ERNGS FD | 3 | $21,274,285 | 518,885 | 0.01 | 0.01 | 307,732 | 145.74 | 12-31-2023 |
| ISHARES TR | CORE S&P500 ETF | 4 | $14,710,049 | 30,798 | 0.01 | 0.01 | -4,821 | -13.53 | 12-31-2023 |
