0000950159-20-000244.txt : 20201113 0000950159-20-000244.hdr.sgml : 20201113 20201113101715 ACCESSION NUMBER: 0000950159-20-000244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201309627 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 09-30-2020 09-30-2020 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 11-13-2020 0 50 272624
INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 698 8620 SH SOLE 8620 0 0 ADVANCED MICRO DEVICES INC COM 007903107 335 4091 SH SOLE 4091 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6892 23445 SH SOLE 23445 0 0 ALPHABET INC CAP STK CL A 02079K305 315 215 SH SOLE 215 0 0 AMAZON COM INC COM 023135106 891 283 SH SOLE 283 0 0 APPLE INC COM 037833100 328 2831 SH SOLE 2831 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 368 8747 SH SOLE 8747 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2480 71933 SH SOLE 71933 0 0 DOMINOS PIZZA INC COM 25754A201 560 1316 SH SOLE 1316 0 0 DR REDDYS LABS LTD ADR 256135203 9994 143669 SH SOLE 143669 0 0 ELECTRONIC ARTS INC COM 285512109 685 5254 SH SOLE 5254 0 0 FACEBOOK INC CL A 30303M102 1019 3891 SH SOLE 3891 0 0 FEDEX CORP COM 31428X106 695 2764 SH SOLE 2764 0 0 GENPACT LIMITED SHS G3922B107 3426 87955 SH SOLE 87955 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 9031 180764 SH SOLE 180764 0 0 INFOSYS LTD SPONSORED ADR 456788108 15618 1130928 SH SOLE 1130928 0 0 ISHARES GOLD TRUST ISHARES 464285105 847 47087 SH SOLE 47087 0 0 ISHARES INC MSCI GERMANY ETF 464286806 17171 589464 SH SOLE 589464 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 14722 327875 SH SOLE 327875 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6567 100507 SH SOLE 100507 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 2828 80089 SH SOLE 80089 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6342 107370 SH SOLE 107370 0 0 ISHARES TR CORE S&P500 ETF 464287200 43497 129431 SH SOLE 129431 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 2324 91169 SH SOLE 91169 0 0 ISHARES TR NATIONAL MUN ETF 464288414 11707 100985 SH SOLE 100985 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6983 64597 SH SOLE 64597 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2683 79238 SH SOLE 79238 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 9061 367300 SH SOLE 367300 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1238 18162 SH SOLE 18162 0 0 MATCH GROUP INC NEW COM 57667L107 442 3991 SH SOLE 3991 0 0 MICROSOFT CORP COM 594918104 508 2415 SH SOLE 2415 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 287 3575 SH SOLE 3575 0 0 NETFLIX INC COM 64110L106 566 1131 SH SOLE 1131 0 0 PAYPAL HLDGS INC COM 70450Y103 901 4573 SH SOLE 4573 0 0 SALESFORCE COM INC COM 79466L302 519 2065 SH SOLE 2065 0 0 SEA LTD SPONSORED ADS 81141R100 2047 13291 SH SOLE 13291 0 0 SPDR GOLD TR GOLD SHS 78463V107 22464 126830 SH SOLE 126830 0 0 SPLUNK INC COM 848637104 543 2884 SH SOLE 2884 0 0 STARBUCKS CORP COM 855244109 432 5025 SH SOLE 5025 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4352 53686 SH SOLE 53686 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 671 4059 SH SOLE 4059 0 0 T-MOBILE US INC COM 872590104 373 3266 SH SOLE 3266 0 0 ULTA BEAUTY INC COM 90384S303 374 1670 SH SOLE 1670 0 0 UNITED PARCEL SERVICE INC CL B 911312106 450 2702 SH SOLE 2702 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 551 19600 SH SOLE 19600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5387 17510 SH SOLE 17510 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 40672 806191 SH SOLE 806191 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10717 247855 SH SOLE 247855 0 0 WALMART INC COM 931142103 646 4616 SH SOLE 4616 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 417 14521 SH SOLE 14521 0 0