0001140361-18-007190.txt : 20180213
0001140361-18-007190.hdr.sgml : 20180213
20180213164245
ACCESSION NUMBER: 0001140361-18-007190
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18604114
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
12-31-2017
12-31-2017
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
02-13-2018
0
19
71909
false
INFORMATION TABLE
2
form13fInfoTable.xml
DBX ETF TR
XTRACK HRVST CSI
233051879
3371
108638
SH
SOLE
108638
0
0
DR REDDYS LABS LTD
ADR
256135203
2528
67305
SH
SOLE
67305
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
4575
44999
SH
SOLE
44999
0
0
ICICI BK LTD
ADR
45104G104
3917
402613
SH
SOLE
402613
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
8961
206581
SH
SOLE
206581
0
0
ISHARES INC
MSCI CDA ETF
464286509
901
30389
SH
SOLE
30389
0
0
ISHARES INC
MSCI JAPAN ETF NEW
46434G822
1687
28150
SH
SOLE
28150
0
0
ISHARES INC
MSCI THAILND ETF
464286624
4040
43672
SH
SOLE
43672
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1880
24649
SH
SOLE
24649
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
682
19948
SH
SOLE
19948
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
549
4726
SH
SOLE
4726
0
0
ISHARES TR
MSCI POLAND ETF
46429B606
4242
156588
SH
SOLE
156588
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
9801
208001
SH
SOLE
208001
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
4938
173693
SH
SOLE
173693
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
579
3720
SH
SOLE
3720
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
372
3012
SH
SOLE
3012
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12652
47409
SH
SOLE
47409
0
0
VEDANTA LTD
SPONSORED ADR
92242Y100
2709
130050
SH
SOLE
130050
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
3525
126599
SH
SOLE
126599
0
0