0001567619-18-005767.txt : 20181113
0001567619-18-005767.hdr.sgml : 20181113
20181113151140
ACCESSION NUMBER: 0001567619-18-005767
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181177494
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
09-30-2018
09-30-2018
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
11-13-2018
0
47
96362
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALLISON TRANSMISSION HLDGS I
COM
01973R101
218
4189
SH
SOLE
4189
0
0
AMC NETWORKS INC
CL A
00164V103
427
6439
SH
SOLE
6439
0
0
AMGEN INC
COM
031162100
282
1360
SH
SOLE
1360
0
0
BEST BUY INC
COM
086516101
395
4981
SH
SOLE
4981
0
0
BIOGEN INC
COM
09062X103
206
582
SH
SOLE
582
0
0
BLOCK H & R INC
COM
093671105
349
13571
SH
SOLE
13571
0
0
BUCKLE INC
COM
118440106
357
15488
SH
SOLE
15488
0
0
CIRRUS LOGIC INC
COM
172755100
205
5312
SH
SOLE
5312
0
0
CISCO SYS INC
COM
17275R102
218
4480
SH
SOLE
4480
0
0
CVS HEALTH CORP
COM
126650100
395
5020
SH
SOLE
5020
0
0
DELUXE CORP
COM
248019101
251
4410
SH
SOLE
4410
0
0
DISCOVERY INC
COM SER A
25470F104
259
8104
SH
SOLE
8104
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
212
1485
SH
SOLE
1485
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
202
2918
SH
SOLE
2918
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
363
3818
SH
SOLE
3818
0
0
F5 NETWORKS INC
COM
315616102
258
1292
SH
SOLE
1292
0
0
GAMESTOP CORP NEW
CL A
36467W109
209
13663
SH
SOLE
13663
0
0
GILEAD SCIENCES INC
COM
375558103
287
3722
SH
SOLE
3722
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
5167
54911
SH
SOLE
54911
0
0
HP INC
COM
40434L105
281
10919
SH
SOLE
10919
0
0
ICICI BK LTD
ADR
45104G104
2179
256674
SH
SOLE
256674
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5052
496778
SH
SOLE
496778
0
0
INNOVIVA INC
COM
45781M101
304
19936
SH
SOLE
19936
0
0
INTERDIGITAL INC
COM
45867G101
363
4540
SH
SOLE
4540
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
1373
33475
SH
SOLE
33475
0
0
ISHARES INC
MSCI CDA ETF
464286509
358
12430
SH
SOLE
12430
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
482
8008
SH
SOLE
8008
0
0
ISHARES INC
MSCI THAILND ETF
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4613
48922
SH
SOLE
48922
0
0
ISHARES INC
MSCI EMG MKT ETF
464287234
16799
391408
SH
SOLE
391408
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2546
8697
SH
SOLE
8697
0
0
JP MORGAN EXCHANGE TRADED FD
BETBULD JAPAN
46641Q712
572
22915
SH
SOLE
22915
0
0
JUNIPER NETWORKS INC
COM
48203R104
291
9702
SH
SOLE
9702
0
0
KLA-TENCOR CORP
COM
482480100
328
3221
SH
SOLE
3221
0
0
MICHAELS COS INC
COM
59408Q106
258
15889
SH
SOLE
15889
0
0
MSG NETWORK INC
CL A
553573106
425
16459
SH
SOLE
16459
0
0
NIC INC
COM
62914B100
248
16786
SH
SOLE
16786
0
0
OMNICOM GROUP INC
COM
681919106
324
4766
SH
SOLE
4766
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
1209
31599
SH
SOLE
31599
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
18926
65102
SH
SOLE
65102
0
0
SYNTEL INC
COM
87162H103
531
12952
SH
SOLE
12952
0
0
TEGNA INC
COM
87901J105
318
26616
SH
SOLE
26616
0
0
TIVITY HEALTH INC
COM
88870R102
215
6699
SH
SOLE
6699
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
327
2559
SH
SOLE
2559
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
421
3494
SH
SOLE
3494
0
0
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
514
12830
SH
SOLE
12830
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
26445
508060
SH
SOLE
508060
0
0
VIACOM INC NEW
CL B
92553P201
398
11793
SH
SOLE
11793
0
0