0000950159-21-000150.txt : 20210517 0000950159-21-000150.hdr.sgml : 20210517 20210517091048 ACCESSION NUMBER: 0000950159-21-000150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21927954 BUSINESS ADDRESS: STREET 1: 62 ELM STREET CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 201-793-0570 MAIL ADDRESS: STREET 1: 62 ELM STREET CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512538 XXXXXXXX 03-31-2021 03-31-2021 false New Vernon Capital Holdings II LLC
62 Elm Street Morristown NJ 07960
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 05-17-2021 0 20 273628
INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRACK HRVST CSI 233051879 3883 100550 SH SOLE 100550 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 14716 189425 SH SOLE 189425 0 0 INFOSYS LTD SPONSORED ADR 456788108 26184 1398701 SH SOLE 1398701 0 0 ISHARES INC MSCI GERMANY ETF 464286806 24536 733738 SH SOLE 733738 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 8833 128907 SH SOLE 128907 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2220 24750 SH SOLE 24750 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 1068 23965 SH SOLE 23965 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 30314 505563 SH SOLE 505563 0 0 ISHARES TR CORE S&P500 ETF 464287200 54186 136208 SH SOLE 136208 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 15922 508515 SH SOLE 508515 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3762 34890 SH SOLE 34890 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5876 139309 SH SOLE 139309 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 6741 236691 SH SOLE 236691 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1792 56738 SH SOLE 56738 0 0 SPDR GOLD TR GOLD SHS 78463V107 3770 23566 SH SOLE 23566 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3403 28770 SH SOLE 28770 0 0 VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 217 6400 SH SOLE 6400 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35758 98154 SH SOLE 98154 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18962 312490 SH SOLE 312490 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11486 220673 SH SOLE 220673 0 0