0001140361-17-041999.txt : 20171113
0001140361-17-041999.hdr.sgml : 20171113
20171113111757
ACCESSION NUMBER: 0001140361-17-041999
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171113
DATE AS OF CHANGE: 20171113
EFFECTIVENESS DATE: 20171113
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: 171194202
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
09-30-2017
09-30-2017
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
Member
201-793-0570
Jeffrey Edwards
Jersey City
NJ
11-13-2017
0
29
78334
false
INFORMATION TABLE
2
form13fInfoTable.xml
DBX ETF TR
DBXTR HAR CS 300
233051879
2200
75360
SH
SOLE
75360
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2817
29232
SH
SOLE
29232
0
0
ICICI BK LTD
ADR
45104G104
4804
561193
SH
SOLE
561193
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
3911
108336
SH
SOLE
108336
0
0
ISHARES INC
MSCI THI CAP ETF
464286624
2805
32445
SH
SOLE
32445
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
311
5301
SH
SOLE
5301
0
0
ISHARES INC
MSCI CDA ETF
464286509
777
26839
SH
SOLE
26839
0
0
ISHARES INC
MSCI AUST ETF
464286103
607
27036
SH
SOLE
27036
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
2341
42018
SH
SOLE
42018
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
6598
152304
SH
SOLE
152304
0
0
ISHARES TR
MCSI POL CAP ETF
46429B606
4153
156588
SH
SOLE
156588
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9321
208001
SH
SOLE
208001
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
4636
173693
SH
SOLE
173693
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
551
4547
SH
SOLE
4547
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
550
4726
SH
SOLE
4726
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
546
6155
SH
SOLE
6155
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
619
17628
SH
SOLE
17628
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
2968
41101
SH
SOLE
41101
0
0
ISHARES TR
US TREAS BD ETF
46429B267
5442
215602
SH
SOLE
215602
0
0
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
819
8926
SH
SOLE
8926
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
2130
74077
SH
SOLE
74077
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
541
3720
SH
SOLE
3720
0
0
PROSHARES TR
INVT INT RT HG
74347B607
829
10764
SH
SOLE
10764
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
366
3012
SH
SOLE
3012
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13077
52052
SH
SOLE
52052
0
0
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
285
8261
SH
SOLE
8261
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
1840
82527
SH
SOLE
82527
0
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
905
15945
SH
SOLE
15945
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
1587
81958
SH
SOLE
81958
0
0