0000950159-23-000297.txt : 20231114 0000950159-23-000297.hdr.sgml : 20231114 20231114151551 ACCESSION NUMBER: 0000950159-23-000297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231405026 BUSINESS ADDRESS: STREET 1: 62 ELM STREET CITY: MORRISTOWN STATE: NJ ZIP: 07960 BUSINESS PHONE: 201-793-0570 MAIL ADDRESS: STREET 1: 62 ELM STREET CITY: MORRISTOWN STATE: NJ ZIP: 07960 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001512538 XXXXXXXX 09-30-2023 09-30-2023 false New Vernon Capital Holdings II LLC

62 Elm Street Morristown NJ 07960

13F COMBINATION REPORT 028-14173 0001500605 028-14174 NEW VERNON INVESTMENT MANAGEMENT LLC N Jeffrey Edwards 201-793-0570 /s/ Jeffrey Edwards Morristown NJ 11-14-2023 0 63 115357213 INFORMATION TABLE 2 infotable.xml ALPHA METALLURGICAL RESOUR I COM 020764106 554524 2135 SH SOLE 2135 0 0 ALTRIA GROUP INC COM 02209S103 327612 7791 SH SOLE 7791 0 0 AMN HEALTHCARE SVCS INC COM 001744101 317892 3732 SH SOLE 3732 0 0 ARCH RESOURCES INC CL A 03940R107 491501 2880 SH SOLE 2880 0 0 ATKORE INC COM 047649108 377898 2533 SH SOLE 2533 0 0 BLOCK H & R INC COM 093671105 447824 10400 SH SOLE 10400 0 0 BOISE CASCADE CO DEL COM 09739D100 410820 3987 SH SOLE 3987 0 0 BUCKLE INC COM 118440106 353767 10595 SH SOLE 10595 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 505803 4063 SH SOLE 4063 0 0 CF INDS HLDGS INC COM 125269100 328727 3834 SH SOLE 3834 0 0 CROCS INC COM 227046109 321687 3646 SH SOLE 3646 0 0 DECKERS OUTDOOR CORP COM 243537107 859044 1671 SH SOLE 1671 0 0 DELL TECHNOLOGIES INC CL C 24703L202 13849 201 SH SOLE 201 0 0 DILLARDS INC CL A 254067101 367861 1112 SH SOLE 1112 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 400828 27138 SH SOLE 27138 0 0 ENCORE WIRE CORP COM 292562105 458522 2513 SH SOLE 2513 0 0 EXPEDITORS INTL WASH INC COM 302130109 346870 3026 SH SOLE 3026 0 0 FOX CORP CL A COM 35137L105 330158 10582 SH SOLE 10582 0 0 GOLUB CAP BDC INC COM 38173M102 2384462 162540 SH SOLE 162540 0 0 GRAFTECH INTL LTD COM 384313508 33241 8679 SH SOLE 8679 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 10094015 171056 SH SOLE 171056 0 0 HP INC COM 40434L105 301461 11730 SH SOLE 11730 0 0 ICICI BANK LIMITED ADR 45104G104 22956241 992917 SH SOLE 992917 0 0 INFOSYS LTD SPONSORED ADR 456788108 5761245 336718 SH SOLE 336718 0 0 INTERDIGITAL INC COM 45867G101 130550 1627 SH SOLE 1627 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 305319 31705 SH SOLE 31705 0 0 ISHARES INC MSCI CDA ETF 464286509 2491900 74474 SH SOLE 74474 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4930971 188205 SH SOLE 188205 0 0 ISHARES INC MSCI SWITZERLAND 464286749 7030629 161364 SH SOLE 161364 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1663699 28227 SH SOLE 28227 0 0 ISHARES TR CORE S&P500 ETF 464287200 15295867 35619 SH SOLE 35619 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 495991 4822 SH SOLE 4822 0 0 ISHARES TR US AER DEF ETF 464288760 915475 8639 SH SOLE 8639 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 5165066 281475 SH SOLE 281475 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 272631 4522 SH SOLE 4522 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 7733256 173586 SH SOLE 173586 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 836910 26451 SH SOLE 26451 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5021739 99955 SH SOLE 99955 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 136917 12796 SH SOLE 12796 0 0 KORN FERRY COM NEW 500643200 333266 7025 SH SOLE 7025 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 146522 5755 SH SOLE 5755 0 0 LOUISIANA PAC CORP COM 546347105 197369 3571 SH SOLE 3571 0 0 MALIBU BOATS INC COM CL A 56117J100 286522 5845 SH SOLE 5845 0 0 MANPOWERGROUP INC WIS COM 56418H100 246135 3357 SH SOLE 3357 0 0 MEDIFAST INC COM 58470H101 176571 2359 SH SOLE 2359 0 0 MODERNA INC COM 60770K107 295409 2860 SH SOLE 2860 0 0 MUELLER INDS INC COM 624756102 421798 5612 SH SOLE 5612 0 0 OMNICOM GROUP INC COM 681919106 245114 3291 SH SOLE 3291 0 0 PFIZER INC COM 717081103 302436 9115 SH SOLE 9115 0 0 ROBERT HALF INC. COM 770323103 304383 4152 SH SOLE 4152 0 0 RYERSON HLDG CORP COM 783754104 182365 6269 SH SOLE 6269 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 290830 64343 SH SOLE 64343 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 121705 1910 SH SOLE 1910 0 0 TEGNA INC COM 87901J105 167103 11469 SH SOLE 11469 0 0 THOR INDS INC COM 885160101 207383 2180 SH SOLE 2180 0 0 TRINET GROUP INC COM 896288107 446002 3829 SH SOLE 3829 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 204891 5300 SH SOLE 5300 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 468498 34601 SH SOLE 34601 0 0 VECTOR GROUP LTD COM 92240M108 268298 25216 SH SOLE 25216 0 0 WARRIOR MET COAL INC COM 93627C101 459414 8994 SH SOLE 8994 0 0 WILLIAMS SONOMA INC COM 969904101 460916 2966 SH SOLE 2966 0 0 WINNEBAGO INDS INC COM 974637100 189527 3188 SH SOLE 3188 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 7761984 211153 SH SOLE 211153 0 0