0000950159-23-000165.txt : 20230515
0000950159-23-000165.hdr.sgml : 20230515
20230515121501
ACCESSION NUMBER: 0000950159-23-000165
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23920093
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
X0202
13F-HR
LIVE
false
false
false
0001512538
XXXXXXXX
03-31-2023
03-31-2023
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
05-15-2023
0
83
135927432
INFORMATION TABLE
2
infotable.xml
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
417665
6401
SH
SOLE
6401
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
231192
1482
SH
SOLE
1482
0
0
ALTRIA GROUP INC
COM
02209S103
198113
4440
SH
SOLE
4440
0
0
AMC NETWORKS INC
CL A
00164V103
65116
3704
SH
SOLE
3704
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
224656
2708
SH
SOLE
2708
0
0
ARCH RESOURCES INC
CL A
03940R107
177997
1354
SH
SOLE
1354
0
0
ARES CAPITAL CORP
COM
04010L103
406984
22270
SH
SOLE
22270
0
0
ATKORE INC
COM
047649108
256376
1825
SH
SOLE
1825
0
0
BARINGS BDC INC
COM
06759L103
549218
69171
SH
SOLE
69171
0
0
BATH & BODY WORKS INC
COM
070830104
190106
5197
SH
SOLE
5197
0
0
BLOCK H & R INC
COM
093671105
127499
3617
SH
SOLE
3617
0
0
BOISE CASCADE CO DEL
COM
09739D100
176278
2787
SH
SOLE
2787
0
0
BUCKLE INC
COM
118440106
267461
7494
SH
SOLE
7494
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
313216
3528
SH
SOLE
3528
0
0
CF INDS HLDGS INC
COM
125269100
129540
1787
SH
SOLE
1787
0
0
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
61641
1388
SH
SOLE
1388
0
0
CROCS INC
COM
227046109
379573
3002
SH
SOLE
3002
0
0
DICKS SPORTING GOODS INC
COM
253393102
300949
2121
SH
SOLE
2121
0
0
DILLARDS INC
CL A
254067101
239375
778
SH
SOLE
778
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
213730
21787
SH
SOLE
21787
0
0
EMBECTA CORP
COMMON STOCK
29082K105
2025
72
SH
SOLE
72
0
0
ENCORE WIRE CORP
COM
292562105
346196
1868
SH
SOLE
1868
0
0
EXPEDITORS INTL WASH INC
COM
302130109
239071
2171
SH
SOLE
2171
0
0
FRONTDOOR INC
COM
35905A109
210717
7558
SH
SOLE
7558
0
0
FULGENT GENETICS INC
COM
359664109
144205
4619
SH
SOLE
4619
0
0
GILEAD SCIENCES INC
COM
375558103
283674
3419
SH
SOLE
3419
0
0
GOLUB CAP BDC INC
COM
38173M102
4252755
313625
SH
SOLE
313625
0
0
GOPRO INC
CL A
38268T103
131615
26166
SH
SOLE
26166
0
0
GRAFTECH INTL LTD
COM
384313508
198900
40926
SH
SOLE
40926
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
10721736
160818
SH
SOLE
160818
0
0
HOLOGIC INC
COM
436440101
197069
2442
SH
SOLE
2442
0
0
HP INC
COM
40434L105
201781
6875
SH
SOLE
6875
0
0
ICICI BANK LIMITED
ADR
45104G104
24072857
1115517
SH
SOLE
1115517
0
0
INFOSYS LTD
SPONSORED ADR
456788108
10492061
601609
SH
SOLE
601609
0
0
INNOVIVA INC
COM
45781M101
93420
8304
SH
SOLE
8304
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
226937
21572
SH
SOLE
21572
0
0
ISHARES INC
MSCI CDA ETF
464286509
2545521
74474
SH
SOLE
74474
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
4133704
69439
SH
SOLE
69439
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
7935713
175104
SH
SOLE
175104
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
1440323
23527
SH
SOLE
23527
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
7076181
248636
SH
SOLE
248636
0
0
ISHARES INC
CORE S&P500 ETF
464287200
15368637
37386
SH
SOLE
37386
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
4031076
102156
SH
SOLE
102156
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
4912478
247480
SH
SOLE
247480
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
265396
4522
SH
SOLE
4522
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
11078697
244401
SH
SOLE
244401
0
0
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
46641Q217
4837822
99955
SH
SOLE
99955
0
0
KORN FERRY
COM NEW
500643200
210892
4076
SH
SOLE
4076
0
0
MALIBU BOATS INC
COM CL A
56117J100
184027
3260
SH
SOLE
3260
0
0
MANPOWERGROUP INC WIS
COM
56418H100
201786
2445
SH
SOLE
2445
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
184372
13160
SH
SOLE
13160
0
0
MATSON INC
COM
57686G105
155619
2608
SH
SOLE
2608
0
0
MEDIFAST INC
COM
58470H101
123678
1193
SH
SOLE
1193
0
0
MODERNA INC
COM
60770K107
248339
1617
SH
SOLE
1617
0
0
MUELLER INDS INC
COM
624756102
351896
4789
SH
SOLE
4789
0
0
NUCOR CORP
COM
670346105
302452
1958
SH
SOLE
1958
0
0
OMNICOM GROUP INC
COM
681919106
302265
3204
SH
SOLE
3204
0
0
ORGANON & CO
COMMON STOCK
68622V106
144483
6143
SH
SOLE
6143
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1439457
114152
SH
SOLE
114152
0
0
PFIZER INC
COM
717081103
175889
4311
SH
SOLE
4311
0
0
QUIDELORTHO CORP
COM
219798105
186554
2094
SH
SOLE
2094
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
253074
308
SH
SOLE
308
0
0
ROBERT HALF INTL INC
COM
770323103
174676
2168
SH
SOLE
2168
0
0
RYERSON HLDG CORP
COM
783754104
228066
6269
SH
SOLE
6269
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
355236
4722
SH
SOLE
4722
0
0
STEEL DYNAMICS INC
COM
858119100
334318
2957
SH
SOLE
2957
0
0
STONECO LTD
COM CL A
G85158106
368091
38584
SH
SOLE
38584
0
0
STURM RUGER & CO INC
COM
864159108
154112
2683
SH
SOLE
2683
0
0
SYNAPTICS INC
COM
87157D109
80473
724
SH
SOLE
724
0
0
TEMPUR SEALY INTL INC
COM
88023U101
311023
7876
SH
SOLE
7876
0
0
THOR INDS INC
COM
885160101
173615
2180
SH
SOLE
2180
0
0
TRINET GROUP INC
COM
896288107
218292
2708
SH
SOLE
2708
0
0
UNITED STATES STL CORP NEW
COM
912909108
213211
8169
SH
SOLE
8169
0
0
VANECK ETF TRUST
INDIA GROWTH LDR
92189F767
197160
6200
SH
SOLE
6200
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
270506
22209
SH
SOLE
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0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
915828
22669
SH
SOLE
22669
0
0
VECTOR GROUP LTD
COM
92240M108
202465
16858
SH
SOLE
16858
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
225766
9702
SH
SOLE
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0
0
VISTA OUTDOOR INC
COM
928377100
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4607
SH
SOLE
4607
0
0
WARRIOR MET COAL INC
COM
93627C101
189791
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SH
SOLE
5170
0
0
WILLIAMS SONOMA INC
COM
969904101
258892
2128
SH
SOLE
2128
0
0
WINNEBAGO INDS INC
COM
974637100
183948
3188
SH
SOLE
3188
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
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SH
SOLE
187453
0
0