0000950159-22-000194.txt : 20220815
0000950159-22-000194.hdr.sgml : 20220815
20220815150834
ACCESSION NUMBER: 0000950159-22-000194
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221165117
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
06-30-2022
06-30-2022
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
Morristown
NJ
08-15-2022
0
59
123913
INFORMATION TABLE
2
infotable.xml
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
350
9839
SH
SOLE
9839
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
92
713
SH
SOLE
713
0
0
ALTRIA GROUP INC
COM
02209S103
283
6778
SH
SOLE
6778
0
0
AMC NETWORKS INC
CL A
00164V103
92
3151
SH
SOLE
3151
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
412
3755
SH
SOLE
3755
0
0
ATKORE INC
COM
047649108
269
3245
SH
SOLE
3245
0
0
BATH & BODY WORKS INC
COM
070830104
90
3341
SH
SOLE
3341
0
0
BOISE CASCADE CO DEL
COM
09739D100
272
4574
SH
SOLE
4574
0
0
BUCKLE INC
COM
118440106
306
11059
SH
SOLE
11059
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
289
5386
SH
SOLE
5386
0
0
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
67
1388
SH
SOLE
1388
0
0
CROCS INC
COM
227046109
95
1945
SH
SOLE
1945
0
0
DICKS SPORTING GOODS INC
COM
253393102
265
3518
SH
SOLE
3518
0
0
DILLARDS INC
CL A
254067101
255
1156
SH
SOLE
1156
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
392
31151
SH
SOLE
31151
0
0
ENCORE WIRE CORP
COM
292562105
283
2721
SH
SOLE
2721
0
0
EXPEDITORS INTL WASH INC
COM
302130109
316
3243
SH
SOLE
3243
0
0
FRONTDOOR INC
COM
35905A109
337
13991
SH
SOLE
13991
0
0
FULGENT GENETICS INC
COM
359664109
99
1817
SH
SOLE
1817
0
0
GILEAD SCIENCES INC
COM
375558103
353
5719
SH
SOLE
5719
0
0
GOPRO INC
CL A
38268T103
285
51476
SH
SOLE
51476
0
0
HOLOGIC INC
COM
436440101
321
4629
SH
SOLE
4629
0
0
HP INC
COM
40434L105
298
9101
SH
SOLE
9101
0
0
ICICI BANK LIMITED
ADR
45104G104
14065
792858
SH
SOLE
792858
0
0
INFOSYS LTD
SPONSORED ADR
456788108
7333
396179
SH
SOLE
396179
0
0
INNOVIVA INC
COM
45781M101
99
6732
SH
SOLE
6732
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
363
31485
SH
SOLE
31485
0
0
ISHARES TR
CORE S&P500 ETF
464287200
35319
93154
SH
SOLE
93154
0
0
ISHARES INC
MSCI CDA ETF
464286509
2128
63194
SH
SOLE
63194
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
6612
164888
SH
SOLE
164888
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
6493
282179
SH
SOLE
282179
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
2071
92538
SH
SOLE
92538
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
3161
178804
SH
SOLE
178804
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
7131
122545
SH
SOLE
122545
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
10071
242498
SH
SOLE
242498
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
7103
140873
SH
SOLE
140873
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
6832
155018
SH
SOLE
155018
0
0
KORN FERRY
COM NEW
500643200
336
5783
SH
SOLE
5783
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
3375
103009
SH
SOLE
103009
0
0
MANPOWERGROUP INC WIS
COM
56418H100
306
4008
SH
SOLE
4008
0
0
MATSON INC
COM
57686G105
287
3935
SH
SOLE
3935
0
0
MEDIFAST INC
COM
58470H101
366
2030
SH
SOLE
2030
0
0
MODERNA INC
COM
60770K107
357
2498
SH
SOLE
2498
0
0
MUELLER INDS INC
COM
624756102
346
6487
SH
SOLE
6487
0
0
NUCOR CORP
COM
670346105
294
2814
SH
SOLE
2814
0
0
OMNICOM GROUP INC
COM
681919106
308
4840
SH
SOLE
4840
0
0
ORGANON & CO
COMMON STOCK
68622V106
327
9688
SH
SOLE
9688
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
329
556
SH
SOLE
556
0
0
SANDERSON FARMS INC
COM
800013104
102
471
SH
SOLE
471
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
310
6530
SH
SOLE
6530
0
0
STEEL DYNAMICS INC
COM
858119100
293
4433
SH
SOLE
4433
0
0
STURM RUGER & CO INC
COM
864159108
345
5414
SH
SOLE
5414
0
0
TEMPUR SEALY INTL INC
COM
88023U101
295
13783
SH
SOLE
13783
0
0
UNITED STATES STL CORP NEW
COM
912909108
94
5222
SH
SOLE
5222
0
0
VANECK ETF TRUST
INDIA GROWTH LDR
92189F767
190
6200
SH
SOLE
6200
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
369
14501
SH
SOLE
14501
0
0
VISTA OUTDOOR INC
COM
928377100
93
3338
SH
SOLE
3338
0
0
WILLIAMS SONOMA INC
COM
969904101
316
2852
SH
SOLE
2852
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
273
9216
SH
SOLE
9216
0
0