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Fund Holdings of NEW VERNON CAPITAL HOLDINGS II LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-10-31 | 2011-08-12 | 2011-05-16 | 2011-02-11 |

1. Fund Information

Fund NameNEW VERNON CAPITAL HOLDINGS II LLC
Fund Manager
AddressHARBORSIDE FINANCIAL CENTER, 2330 PLAZA 5
JERSEY CITY, NJ, 07311
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Phone(201) 793-0570
13F Asset Last Qtr$13,338,000
13F Asset This Qtr$36,809,000
Asset Change175.97%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST MSCI EMERGING MARKETS INDEXPUTEEM438,500$16,637New45.20%
2.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH147,768$9,503New25.82%
3.)COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEVABV134,133$4,841Added 11.37%13.15%
4.)GENPACT LIMITED COMMON STOCKG223,558$3,342New9.08%
5.)INFOSYS TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARES EACH REPRESENTED BY ONE EQUITY SINFY48,394$2,486New6.75%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST MSCI EMERGING MARKETS INDEXPUTEEM438,500$16,63745.20%
2.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH147,768$9,50325.82%
3.)GENPACT LIMITED COMMON STOCKG223,558$3,3429.08%
4.)INFOSYS TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARES EACH REPRESENTED BY ONE EQUITY SINFY48,394$2,4866.75%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HDFC BANK LTDHDB33,500$7,62857.19%
2.)ICICI BANK LTD (INDIA)PUTIBN580,000$7695.77%
3.)ISHARES TRUST MSCI EMU INDEX FUNDPUTEZU875,000$7355.51%