0000950159-20-000204.txt : 20200814 0000950159-20-000204.hdr.sgml : 20200814 20200814093600 ACCESSION NUMBER: 0000950159-20-000204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Vernon Capital Holdings II LLC CENTRAL INDEX KEY: 0001512538 IRS NUMBER: 205520292 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14173 FILM NUMBER: 201101831 BUSINESS ADDRESS: STREET 1: HARBORSIDE FINANCIAL CENTER STREET 2: 2330 PLAZA 5 CITY: JERSEY CITY STATE: NJ ZIP: 07311 BUSINESS PHONE: 201-793-0570 MAIL ADDRESS: STREET 1: HARBORSIDE FINANCIAL CENTER STREET 2: 2330 PLAZA 5 CITY: JERSEY CITY STATE: NJ ZIP: 07311 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512538 XXXXXXXX 06-30-2020 06-30-2020 false New Vernon Capital Holdings II LLC
Harborside Financial Center 2330 Plaza 5 Jersey City NJ 07311
13F COMBINATION REPORT 028-14173 0001500605 028-14174 NEW VERNON INVESTMENT MANAGEMENT LLC N
Jeffrey Edwards Member 201-793-0570 /s/ Jeffrey Edwards Jersey City NJ 08-14-2020 0 32 185127
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5439 25217 SH SOLE 25217 0 0 ALPHABET INC CAP STK CL A 02079K305 1909 1346 SH SOLE 1346 0 0 AMAZON COM INC COM 023135106 2723 987 SH SOLE 987 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 330 8747 SH SOLE 8747 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 4329 145723 SH SOLE 145723 0 0 DR REDDYS LABS LTD ADR 256135203 6642 125300 SH SOLE 125300 0 0 FACEBOOK INC CL A 30303M102 2480 10920 SH SOLE 10920 0 0 GENPACT LIMITED SHS G3922B107 6499 177955 SH SOLE 177955 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5481 120572 SH SOLE 120572 0 0 ICICI BANK LIMITED ADR 45104G104 1719 185012 SH SOLE 185012 0 0 INFOSYS LTD SPONSORED ADR 456788108 3872 400875 SH SOLE 400875 0 0 ISHARES INC MSCI CDA ETF 464286509 373 14423 SH SOLE 14423 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2197 68910 SH SOLE 68910 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 8965 222911 SH SOLE 222911 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3979 72458 SH SOLE 72458 0 0 ISHARES TR CORE S&P500 ETF 464287200 43837 141551 SH SOLE 141551 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1789 69454 SH SOLE 69454 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12591 109110 SH SOLE 109110 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4583 42488 SH SOLE 42488 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1405 48409 SH SOLE 48409 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 4328 188741 SH SOLE 188741 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1554 25090 SH SOLE 25090 0 0 MERCADOLIBRE INC COM 58733R102 2333 2367 SH SOLE 2367 0 0 MICROSOFT CORP COM 594918104 2013 9892 SH SOLE 9892 0 0 NETFLIX INC COM 64110L106 1018 2237 SH SOLE 2237 0 0 PAYPAL HLDGS INC COM 70450Y103 1325 7607 SH SOLE 7607 0 0 SEA LTD SPONSORED ADS 81141R100 2474 23070 SH SOLE 23070 0 0 SHOPIFY INC CL A 82509L107 308 324 SH SOLE 324 0 0 SPDR GOLD TR GOLD SHS 78463V107 18566 110929 SH SOLE 110929 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 472 19600 SH SOLE 19600 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21431 450147 SH SOLE 450147 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8160 206004 SH SOLE 206004 0 0