# EDGAR Filing Document

**Accession Number:** 0001512538
**File Stem:** 0001512538-25-000009
**Filing Date:** 2025-8
**Character Count:** 10444
**Document Hash:** b12d4d2a61553fd59679a3a56a283300
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001512538-25-000009.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001512538-25-000009

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New Vernon Capital Holdings II LLC
- **CENTRAL INDEX KEY:** 0001512538

**ORGANIZATION NAME:**
- **EIN:** 205520292
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14173
- **FILM NUMBER:** 251217055

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** New Vernon Capital Holdings II LLC<br>**Address:** 62 Elm Street<br>Morristown, NJ 07960

**Form 13F File Number:** 028-14173

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey N. Edwards<br>**Title:** Member<br>**Phone:** 201-793-0570

**Signature, Place, and Date of Signing:**

/s/ Jeffrey N. Edwards  Morristown, NJ  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 68

**Form 13F Information Table Value Total:** $208391122

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                 | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | NEW VERNON INVESTMENT MANAGEMENT LLC | 028-14174              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 163712 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 44612 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 52542 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 140033 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 73071 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 308680 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 48875 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 293384 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 317303 | 46869 | SH |  | SOLE |  | 46869 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 685969 | 6773 | SH |  | SOLE |  | 6773 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 447168 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| EXELON CORP | COM | 30161Q104 |  | 268637 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 48943 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 271346 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 184718 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 243601 | 23178 | SH |  | SOLE |  | 23178 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 52859 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 26762354 | 349059 | SH |  | SOLE |  | 349059 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 545996 | 22322 | SH |  | SOLE |  | 22322 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 250055 | 26405 | SH |  | SOLE |  | 26405 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 465026 | 14716 | SH |  | SOLE |  | 14716 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 50216 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 27730899 | 824343 | SH |  | SOLE |  | 824343 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 12524056 | 675880 | SH |  | SOLE |  | 675880 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 263621 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 7848 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 698467 | 11411 | SH |  | SOLE |  | 11411 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 4538365 | 157309 | SH |  | SOLE |  | 157309 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 5120161 | 110826 | SH |  | SOLE |  | 110826 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 177791 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 2743577 | 59982 | SH |  | SOLE |  | 59982 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 11274197 | 157066 | SH |  | SOLE |  | 157066 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 3180993 | 75183 | SH |  | SOLE |  | 75183 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 6088706 | 165634 | SH |  | SOLE |  | 165634 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1666773 | 15674 | SH |  | SOLE |  | 15674 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13440428 | 241387 | SH |  | SOLE |  | 241387 | 0 | 0 |
| ISHARES TR | MSCI SINGPOR ETF | 46434G780 |  | 10699006 | 411817 | SH |  | SOLE |  | 411817 | 0 | 0 |
| ISHARES TR | MSCI TAIWAN ETF | 46434G772 |  | 7850942 | 136776 | SH |  | SOLE |  | 136776 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 4603469 | 115898 | SH |  | SOLE |  | 115898 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 6849178 | 110864 | SH |  | SOLE |  | 110864 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 264916 | 32545 | SH |  | SOLE |  | 32545 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 51214 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 275794 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 417146 | 17842 | SH |  | SOLE |  | 17842 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 258884 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 54040 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2675456 | 27295 | SH |  | SOLE |  | 27295 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2665903 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 323417 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 321218 | 5908 | SH |  | SOLE |  | 5908 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2046400 | 16911 | SH |  | SOLE |  | 16911 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 166541 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| OPEN TEXT CORP | COMCOMMON STOCK | 683715106 |  | 52369 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 296041 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 150211 | 31757 | SH |  | SOLE |  | 31757 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 250646 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| PROTAGONIST THERAPEUTICS NIC | COM | 74366E102 |  | 397833 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 46931 | 707 | SH |  | SOLE |  | 707 | 0 | 0 |
| SEA LTD | SPONSORED ADS | 81141R100 |  | 2510738 | 15698 | SH |  | SOLE |  | 15698 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 51251 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11593117 | 51186 | SH |  | SOLE |  | 51186 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 338595 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 304395 | 18162 | SH |  | SOLE |  | 18162 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 161859 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 575465 | 41852 | SH |  | SOLE |  | 41852 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14070035 | 284473 | SH |  | SOLE |  | 284473 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 14377476 | 302875 | SH |  | SOLE |  | 302875 | 0 | 0 |
| WISDOMTREE TR | JAPAN HEDGE EQT | 97717W851 |  | 2515654 | 22015 | SH |  | SOLE |  | 22015 | 0 | 0 |

---