New Vernon Capital Holdings II LLC 13F 持仓 · 2026年Q2
New Vernon Capital Holdings II 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 1.81 亿美元。前几大持仓：TSM（13.47%）、VWO（10.50%）、IBN（9.11%）。本季前 25 大持仓中：新建仓 4 只、增持 8 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.4M | 13.47% | 51,186 | 持平 |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | $19.0M | 10.50% | 319,003 | 增持 |
| 3 | IBN | ICICI BANK LIMITED | $16.5M | 9.11% | 569,499 | 增持 |
| 4 | EWS | ISHARES INC | $15.4M | 8.51% | 521,660 | 增持 |
| 5 | EPI | WISDOMTREE TR | $14.3M | 7.90% | 334,978 | 增持 |
| 6 | EWT | ISHARES INC | $13.5M | 7.46% | 124,587 | 增持 |
| 7 | HDB | HDFC BANK LTD | $10.3M | 5.70% | 400,241 | 新建仓 |
| 8 | DXJ | WISDOMTREE TR | $10.0M | 5.51% | 57,605 | 增持 |
| 9 | KLAC | KLA CORP | $6.6M | 3.62% | 21,760 | 新建仓 |
| 10 | EWC | ISHARES INC | $6.4M | 3.52% | 110,826 | 持平 |
| 11 | BBJP | J P MORGAN EXCHANGE TRADED F | $5.4M | 2.97% | 71,563 | 持平 |
| 12 | MU | MICRON TECHNOLOGY INC | $5.3M | 2.90% | 4,559 | 新建仓 |
| 13 | INDA | ISHARES TR | $5.1M | 2.81% | 103,114 | 新建仓 |
| 14 | EWU | ISHARES TR | $4.3M | 2.37% | 93,343 | 持平 |
| 15 | THD | ISHARES INC | $4.1M | 2.28% | 57,319 | 增持 |
| 16 | EWD | ISHARES INC | $2.9M | 1.60% | 57,962 | 持平 |
| 17 | NVS | NOVARTIS AG | $2.3M | 1.27% | 14,733 | 持平 |
| 18 | INFY | INFOSYS LTD | $1.7M | 0.96% | 166,718 | 持平 |
| 19 | UBS | UBS GROUP AG | $797,222 | 0.44% | 16,086 | 持平 |
| 20 | VNM | VANECK ETF TRUST | $773,006 | 0.43% | 41,852 | 持平 |
| 21 | EWY | ISHARES INC | $698,170 | 0.38% | 3,458 | 减持 |
| 22 | E | ENI S P A | $571,551 | 0.32% | 12,197 | 持平 |
| 23 | EWP | ISHARES INC | $568,244 | 0.31% | 9,568 | 持平 |
| 24 | RACE | FERRARI N V | $518,972 | 0.29% | 1,394 | 持平 |
| 25 | CPRX | CATALYST PHARMACEUTICALS INC | $424,965 | 0.23% | 13,521 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR