0000950159-22-000235.txt : 20221114 0000950159-22-000235.hdr.sgml : 20221114 20221114161309 ACCESSION NUMBER: 0000950159-22-000235 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221385426 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 09-30-2022 09-30-2022 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 11-14-2022 0 66 95832 INFORMATION TABLE 2 infotable.xml ACADEMY SPORTS & OUTDOORS IN COM 00402L107 270 6401 SH SOLE 6401 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 166 1215 SH SOLE 1215 0 0 ALTRIA GROUP INC COM 02209S103 142 3507 SH SOLE 3507 0 0 AMC NETWORKS INC CL A 00164V103 75 3704 SH SOLE 3704 0 0 AMN HEALTHCARE SVCS INC COM 001744101 248 2340 SH SOLE 2340 0 0 ARCH RESOURCES INC CL A 03940R107 3 22 SH SOLE 22 0 0 ARES CAPITAL CORP COM 04010L103 992 58784 SH SOLE 58784 0 0 ATKORE INC COM 047649108 115 1478 SH SOLE 1478 0 0 BARINGS BDC INC COM 06759L103 716 86543 SH SOLE 86543 0 0 BATH & BODY WORKS INC COM 070830104 169 5197 SH SOLE 5197 0 0 BOISE CASCADE CO DEL COM 09739D100 131 2196 SH SOLE 2196 0 0 BUCKLE INC COM 118440106 206 6513 SH SOLE 6513 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 169 2864 SH SOLE 2864 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 71 1388 SH SOLE 1388 0 0 CROCS INC COM 227046109 206 3002 SH SOLE 3002 0 0 DICKS SPORTING GOODS INC COM 253393102 222 2121 SH SOLE 2121 0 0 DILLARDS INC CL A 254067101 179 655 SH SOLE 655 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 190 18200 SH SOLE 18200 0 0 ENCORE WIRE CORP COM 292562105 182 1572 SH SOLE 1572 0 0 EXPEDITORS INTL WASH INC COM 302130109 158 1785 SH SOLE 1785 0 0 FRONTDOOR INC COM 35905A109 154 7558 SH SOLE 7558 0 0 FULGENT GENETICS INC COM 359664109 63 1643 SH SOLE 1643 0 0 GILEAD SCIENCES INC COM 375558103 211 3419 SH SOLE 3419 0 0 GOLUB CAP BDC INC COM 38173M102 3920 316404 SH SOLE 316404 0 0 GOPRO INC CL A 38268T103 129 26166 SH SOLE 26166 0 0 GRAFTECH INTL LTD COM 384313508 2 522 SH SOLE 522 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3673 62878 SH SOLE 62878 0 0 HOLOGIC INC COM 436440101 158 2442 SH SOLE 2442 0 0 HP INC COM 40434L105 98 3941 SH SOLE 3941 0 0 ICICI BANK LIMITED ADR 45104G104 23392 1115517 SH SOLE 1115517 0 0 INFOSYS LTD SPONSORED ADR 456788108 10257 604404 SH SOLE 604404 0 0 INNOVIVA INC COM 45781M101 96 8304 SH SOLE 8304 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 186 17929 SH SOLE 17929 0 0 ISHARES INC MSCI CDA ETF 464286509 1219 39621 SH SOLE 39621 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3140 159066 SH SOLE 159066 0 0 ISHARES TR CORE S&P 500 ETF 464287200 15623 43560 SH SOLE 43560 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 171 3502 SH SOLE 3502 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3796 221844 SH SOLE 221844 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1806 38143 SH SOLE 38143 0 0 ISHARES INC MSCI SWITZERLAND 464286749 6209 165784 SH SOLE 165784 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5585 129590 SH SOLE 129590 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3276 80227 SH SOLE 80227 0 0 KORN FERRY COM NEW 500643200 154 3287 SH SOLE 3287 0 0 MANPOWERGROUP INC WIS COM 56418H100 126 1947 SH SOLE 1947 0 0 MATSON INC COM 57686G105 118 1915 SH SOLE 1915 0 0 MEDIFAST INC COM 58470H101 90 833 SH SOLE 833 0 0 MODERNA INC COM 60770K107 163 1380 SH SOLE 1380 0 0 MUELLER INDS INC COM 624756102 247 4150 SH SOLE 4150 0 0 NUCOR CORP COM 670346105 179 1671 SH SOLE 1671 0 0 OMNICOM GROUP INC COM 681919106 168 2656 SH SOLE 2656 0 0 ORGANON & CO COMMON STOCK 68622V106 106 4517 SH SOLE 4517 0 0 QUIDELORTHO CORP COM 219798105 73 1023 SH SOLE 1023 0 0 PFIZER INC COM 717081103 3 70 SH SOLE 70 0 0 REGENERON PHARMACEUTICALS COM 75886F107 212 308 SH SOLE 308 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 207 3906 SH SOLE 3906 0 0 STEEL DYNAMICS INC COM 858119100 182 2565 SH SOLE 2565 0 0 STURM RUGER & CO INC COM 864159108 129 2537 SH SOLE 2537 0 0 TEMPUR SEALY INTL INC COM 88023U101 190 7876 SH SOLE 7876 0 0 THOR INDS INC COM 885160101 3 40 SH SOLE 40 0 0 TRINET GROUP INC COM 896288107 3 39 SH SOLE 39 0 0 UNITED STATES STL CORP NEW COM 912909108 148 8169 SH SOLE 8169 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 199 6200 SH SOLE 6200 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 156 8080 SH SOLE 8080 0 0 VISTA OUTDOOR INC COM 928377100 112 4607 SH SOLE 4607 0 0 WILLIAMS SONOMA INC COM 969904101 217 1843 SH SOLE 1843 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4873 159553 SH SOLE 159553 0 0