0001567619-19-003815.txt : 20190213
0001567619-19-003815.hdr.sgml : 20190213
20190213165239
ACCESSION NUMBER: 0001567619-19-003815
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19598269
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
true
false
0001512538
XXXXXXXX
12-31-2018
12-31-2018
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
02-13-2019
0
40
64697
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANCED ENERGY INDS
COM
007973100
221
5149
SH
SOLE
5149
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
272
6204
SH
SOLE
6204
0
0
AMC NETWORKS INC
CL A
00164V103
443
8072
SH
SOLE
8072
0
0
AMGEN INC
COM
031162100
265
1360
SH
SOLE
1360
0
0
BIOGEN INC
COM
09062X103
221
733
SH
SOLE
733
0
0
BLOCK H & R INC
COM
093671105
433
17065
SH
SOLE
17065
0
0
CVS HEALTH CORP
COM
126650100
329
5020
SH
SOLE
5020
0
0
DELUXE CORP
COM
248019101
246
6397
SH
SOLE
6397
0
0
DISCOVERY INC
COM SER A
25470F104
200
8104
SH
SOLE
8104
0
0
DR REDDYS LABS LTD
ADR
256135203
2000
53050
SH
SOLE
53050
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
250
1754
SH
SOLE
1754
0
0
F5 NETWORKS INC
COM
315616102
209
1292
SH
SOLE
1292
0
0
GILEAD SCIENCES INC
COM
375558103
317
5071
SH
SOLE
5071
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
3365
32484
SH
SOLE
32484
0
0
HP INC
COM
40434L105
308
15058
SH
SOLE
15058
0
0
ICICI BK LTD
ADR
45104G104
7921
769748
SH
SOLE
769748
0
0
INNOVIVA INC
COM
45781M101
450
25785
SH
SOLE
25785
0
0
INTERDIGITAL INC
COM
45867G101
353
5307
SH
SOLE
5307
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
264
12774
SH
SOLE
12774
0
0
ISHARES INC
MSCI CDA ETF
464286509
457
19064
SH
SOLE
19064
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
818
20109
SH
SOLE
20109
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
816
32185
SH
SOLE
32185
0
0
ISHARES INC
MSCI THAILND ETF
464286624
4051
48922
SH
SOLE
48922
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4198
16686
SH
SOLE
16686
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2520
64506
SH
SOLE
64506
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
1627
77058
SH
SOLE
77058
0
0
JUNIPER NETWORKS INC
COM
48203R104
261
9702
SH
SOLE
9702
0
0
KLA-TENCOR CORP
COM
482480100
378
4225
SH
SOLE
4225
0
0
LAM RESEARCH CORP
COM
512807108
203
1491
SH
SOLE
1491
0
0
MSG NETWORK INC
CL A
553573106
475
20168
SH
SOLE
20168
0
0
OMNICOM GROUP INC
COM
681919106
443
6045
SH
SOLE
6045
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
963
28952
SH
SOLE
28952
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6415
25670
SH
SOLE
25670
0
0
TEGNA INC
COM
87901J105
356
32760
SH
SOLE
32760
0
0
TIVITY HEALTH INC
COM
88870R102
241
9729
SH
SOLE
9729
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
367
3366
SH
SOLE
3366
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
411
3494
SH
SOLE
3494
0
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
1043
24589
SH
SOLE
24589
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
20203
443238
SH
SOLE
443238
0
0
VIACOM INC NEW
CL B
92553P201
383
14890
SH
SOLE
14890
0
0