0000950159-24-000245.txt : 20240814 0000950159-24-000245.hdr.sgml : 20240814 20240814130349 ACCESSION NUMBER: 0000950159-24-000245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: New Vernon Capital Holdings II LLC CENTRAL INDEX KEY: 0001512538 ORGANIZATION NAME: IRS NUMBER: 205520292 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14173 FILM NUMBER: 241205998 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 06-30-2024 06-30-2024 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 08-14-2024 0 73 185406944 INFORMATION TABLE 2 infotable.xml AMC NETWORKS INC CL A 00164V103 19040 1971 SH SOLE 1971 0 0 AMN HEALTHCARE SVCS INC COM 001744101 109991 2147 SH SOLE 2147 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 834217 10991 SH SOLE 10991 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 183186 653 SH SOLE 653 0 0 ALTRIA GROUP INC COM 02209S103 679059 14908 SH SOLE 14908 0 0 ARGAN INC COM 04010E109 188314 2574 SH SOLE 2574 0 0 ATKORE INC COM 047649108 29820 221 SH SOLE 221 0 0 BATH & BODY WORKS INC COM 070830104 65018 1665 SH SOLE 1665 0 0 BLOCK H & R INC COM 093671105 613558 11314 SH SOLE 11314 0 0 BOISE CASCADE CO DEL COM 09739D100 54603 458 SH SOLE 458 0 0 BUCKLE INC COM 118440106 647078 17517 SH SOLE 17517 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 121813 7864 SH SOLE 7864 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 113152 1664 SH SOLE 1664 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 109480 3400 SH SOLE 3400 0 0 CROCS INC COM 227046109 988452 6773 SH SOLE 6773 0 0 DILLARDS INC CL A 254067101 26864 61 SH SOLE 61 0 0 EMBECTA CORP COMMON STOCK 29082K105 38588 3087 SH SOLE 3087 0 0 FOX CORP CL A COM 35137L105 301494 8772 SH SOLE 8772 0 0 FRONTDOOR INC COM 35905A109 27471 813 SH SOLE 813 0 0 GENERAL DYNAMICS CORP COM 369550108 371669 1281 SH SOLE 1281 0 0 GILEAD SCIENCES INC COM 375558103 23533 343 SH SOLE 343 0 0 GOLUB CAP BDC INC COM 38173M102 778572 49559 SH SOLE 49559 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 18265732 283938 SH SOLE 283938 0 0 HP INC COM 40434L105 781716 22322 SH SOLE 22322 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 443982 14716 SH SOLE 14716 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 119941 3798 SH SOLE 3798 0 0 ICICI BANK LIMITED ADR 45104G104 19523010 677647 SH SOLE 677647 0 0 INFOSYS LTD SPONSORED ADR 456788108 7744915 415946 SH SOLE 415946 0 0 INNOVIVA INC COM 45781M101 82590 5036 SH SOLE 5036 0 0 INTERDIGITAL INC COM 45867G101 540605 4638 SH SOLE 4638 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 114392 5591 SH SOLE 5591 0 0 INTERPUBLIC GROUP COS INC COM 460690100 370665 12742 SH SOLE 12742 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 140649 21572 SH SOLE 21572 0 0 ISHARES INC MSCI CDA ETF 464286509 3018866 81393 SH SOLE 81393 0 0 ISHARES INC MSCI SWITZERLAND 464286749 7856302 162960 SH SOLE 162960 0 0 ISHARES INC MSCI STH KOR ETF 464286772 7950561 120299 SH SOLE 120299 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4333832 141536 SH SOLE 141536 0 0 ISHARES TR CORE S&P500 ETF 464287200 32020069 58513 SH SOLE 58513 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 9072436 167419 SH SOLE 167419 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 5404320 281475 SH SOLE 281475 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 308581 4522 SH SOLE 4522 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1003707 28776 SH SOLE 28776 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5640461 99955 SH SOLE 99955 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 475520 37650 SH SOLE 37650 0 0 KORN FERRY COM NEW 500643200 112325 1673 SH SOLE 1673 0 0 LANTHEUS HLDGS INC COM 516544103 113129 1409 SH SOLE 1409 0 0 LOCKHEED MARTIN CORP COM 539830109 328371 703 SH SOLE 703 0 0 MANPOWERGROUP INC WIS COM 56418H100 427525 6125 SH SOLE 6125 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7271370 86461 SH SOLE 86461 0 0 MUELLER INDS INC COM 624756102 770227 13527 SH SOLE 13527 0 0 NORTHROP GRUMMAN CORP COM 666807102 295574 678 SH SOLE 678 0 0 OMNICOM GROUP INC COM 681919106 100195 1117 SH SOLE 1117 0 0 ORGANON & CO COMMON STOCK 68622V106 111739 5398 SH SOLE 5398 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 420756 27393 SH SOLE 27393 0 0 PEABODY ENERGY CORP COM 704551100 74589 3372 SH SOLE 3372 0 0 PERDOCEO ED CORP COM 71363P106 134325 6271 SH SOLE 6271 0 0 PREMIER INC COM 74051N102 74064 3967 SH SOLE 3967 0 0 RTX CORPORATION COM 75513E101 376262 3748 SH SOLE 3748 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 113252 5790 SH SOLE 5790 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 182091 64343 SH SOLE 64343 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7022619 40404 SH SOLE 40404 0 0 TAPESTRY INC COM 876030107 104921 2452 SH SOLE 2452 0 0 TARGET HOSPITALITY CORP COM 87615L107 102856 11809 SH SOLE 11809 0 0 TRINET GROUP INC COM 896288107 188900 1889 SH SOLE 1889 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 859129 2697 SH SOLE 2697 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 421094 34601 SH SOLE 34601 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6639442 151724 SH SOLE 151724 0 0 VECTOR GROUP LTD COM 92240M108 403859 38208 SH SOLE 38208 0 0 WARRIOR MET COAL INC COM 93627C101 240032 3824 SH SOLE 3824 0 0 WILLIAMS-SONOMA INC COM 969904101 236626 838 SH SOLE 838 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 20578336 426229 SH SOLE 426229 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6090701 53986 SH SOLE 53986 0 0 ZIPRECRUITER INC CL A 98980B103 74811 8230 SH SOLE 8230 0 0