0001140361-16-051258.txt : 20160210 0001140361-16-051258.hdr.sgml : 20160210 20160210092229 ACCESSION NUMBER: 0001140361-16-051258 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161402493 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 12-31-2015 12-31-2015 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 Sebastian Calabro Jersey City NJ 02-10-2016 0 7 19279 false
INFORMATION TABLE 2 form13fInfoTable.xml DBX ETF TR DBXTR HAR CS 300 233051879 1567 56022 SH SOLE 56022 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 1445 45000 SH SOLE 45000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4105 66636 SH SOLE 66636 0 0 ICICI BK LTD ADR 45104G104 2153 275000 SH SOLE 275000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1531 43383 SH SOLE 43383 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7110 220872 SH SOLE 220872 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1368 31619 SH SOLE 31619 0 0