0000950159-21-000082.txt : 20210212
0000950159-21-000082.hdr.sgml : 20210212
20210212151932
ACCESSION NUMBER: 0000950159-21-000082
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21626311
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
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0001512538
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12-31-2020
12-31-2020
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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
02-12-2021
0
32
317193
INFORMATION TABLE
2
infotable.xml
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2322
55291
SH
SOLE
55291
0
0
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
77
1588
SH
SOLE
1588
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
4519
112794
SH
SOLE
112794
0
0
DR REDDYS LABS LTD
ADR
256135203
8281
116158
SH
SOLE
116158
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3295
82076
SH
SOLE
82076
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
17836
246833
SH
SOLE
246833
0
0
IHEARTMEDIA INC
COM CL A
45174J509
2662
205097
SH
SOLE
205097
0
0
INFOSYS LTD
SPONSORED ADR
456788108
21921
1293271
SH
SOLE
1293271
0
0
ISHARES GOLD TRUST
ISHARES
464285105
795
43834
SH
SOLE
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ISHARES INC
MSCI GERMANY ETF
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10287
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ISHARES INC
MSCI STH KOR ETF
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17736
206113
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ISHARES INC
MSCI TAIWAN ETF
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MSCI UK ETF NEW
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J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
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LI AUTO INC
SPONSORED ADS
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1730
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SH
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MICRON TECHNOLOGY INC
COM
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1095
14567
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SOLE
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0
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MONSTER BEVERAGE CORP NEW
COM
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1724
18640
SH
SOLE
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0
0
SEA LTD
SPONSORD ADS
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SONOS INC
COM
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983
42028
SH
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42028
0
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SPDR GOLD TR
GOLD SHS
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15728
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STONECO LTD
COM CL A
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2359
28114
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
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VANECK VECTORS ETF TR
INDIA GRWTH LDR
92189F767
209
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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30007
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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29897
512290
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14461
288580
SH
SOLE
288580
0
0
WESTERN DIGITAL CORP.
COM
958102105
1031
18605
SH
SOLE
18605
0
0