0001140361-17-031851.txt : 20170814 0001140361-17-031851.hdr.sgml : 20170814 20170814143940 ACCESSION NUMBER: 0001140361-17-031851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029375 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 06-30-2017 06-30-2017 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 201-793-0570 Sebastian Calabro Jersey City NJ 08-14-2017 0 28 66512 false INFORMATION TABLE 2 form13fInfoTable.xml DBX ETF TR DBXTR HAR CS 300 233051879 1087 39883 SH DFND 01 39883 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2103 24184 SH DFND 01 24184 0 0 ICICI BK LTD ADR 45104G104 4045 451000 SH DFND 01 451000 0 0 ISHARES MSCI AUST ETF 464286103 555 25594 SH DFND 01 25594 0 0 ISHARES MSCI CDA ETF 464286509 680 25408 SH DFND 01 25408 0 0 ISHARES MSCI EURZONE ETF 464286608 5436 134809 SH DFND 01 134809 0 0 ISHARES MSCI THI CAP ETF 464286624 2529 32445 SH DFND 01 32445 0 0 ISHARES INC MSCI JAPAN ETF NEW 46434G822 2010 37466 SH DFND 01 37466 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3629 101472 SH DFND 01 101472 0 0 ISHARES TR LATN AMER 40 ETF 464287390 253 8344 SH DFND 01 8344 0 0 ISHARES TR US TREASURY ETF 46429B267 5540 219311 SH DFND 01 219311 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2624 38908 SH DFND 01 38908 0 0 ISHARES TR IBOXX HI YD ETF 464288513 553 6261 SH DFND 01 6261 0 0 ISHARES TR JP MOR EM MK ETF 464288281 550 4807 SH DFND 01 4807 0 0 ISHARES TR IBOXX INV CP ETF 464287242 557 4625 SH DFND 01 4625 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 3556 146442 SH DFND 01 146442 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7620 184112 SH DFND 01 184112 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 3460 127160 SH DFND 01 127160 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 829 9080 SH DFND 01 9080 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2485 74077 SH DFND 01 74077 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 493 3579 SH DFND 01 3579 0 0 PROSHARES TR INVT INT RT HG 74347B607 838 10949 SH DFND 01 10949 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 220 7510 SH DFND 01 7510 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11983 49559 SH DFND 01 49559 0 0 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 280 8404 SH DFND 01 8404 0 0 VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 647 11601 SH DFND 01 11601 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1582 82527 SH DFND 01 82527 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 368 5903 SH DFND 01 5903 0 0