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 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