0001140361-16-074982.txt : 20160805 0001140361-16-074982.hdr.sgml : 20160805 20160805130854 ACCESSION NUMBER: 0001140361-16-074982 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161810179 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 06-30-2016 06-30-2016 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 08-05-2016 0 16 33940 false
INFORMATION TABLE 2 form13fInfoTable.xml HDFC BANK LTD ADR REPS 3 SHS 40415F101 3728 56184 SH SOLE 56184 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 871 26100 SH SOLE 26100 0 0 ISHARES MSCI JAPAN ETF 464286848 1230 103967 SH SOLE 103967 0 0 ISHARES MSCI AUST ETF 464286103 381 18866 SH SOLE 18866 0 0 ISHARES MSCI CDA ETF 464286509 459 18208 SH SOLE 18208 0 0 ISHARES MSCI EURZONE ETF 464286608 3757 115136 SH SOLE 115136 0 0 ISHARES TR LATN AMER 40 ETF 464287390 283 10177 SH SOLE 10177 0 0 ISHARES TR CORE US TR BD 46429B267 5023 191952 SH SOLE 191952 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1654 29239 SH SOLE 29239 0 0 ISHARES TR IBOXX HI YD ETF 464288513 385 4492 SH SOLE 4492 0 0 ISHARES TR IBOXX INV CP ETF 464287242 382 3100 SH SOLE 3100 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 4567 186676 SH SOLE 186676 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 264 8219 SH SOLE 8219 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 668 44978 SH SOLE 44978 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1517 35800 SH SOLE 35800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8770 40566 SH SOLE 40566 0 0