# EDGAR Filing Document

**Accession Number:** 0001512538
**File Stem:** 0000950159-23-000069
**Filing Date:** 2023-2
**Character Count:** 11524
**Document Hash:** 1f0a40b0dfd227fde32d1dde1c97cfe2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950159-23-000069.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000950159-23-000069

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23625192

**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:** 12-31-2022

**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 Edwards<br>**Title:** Member<br>**Phone:** 201-793-0570

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

/s/ Jeffrey Edwards  Morristown, NJ  02-14-2023<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:** 81

**Form 13F Information Table Value Total:** $124107729

      (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 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 336309 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 215193 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 201124 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 58042 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 276483 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 191481 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 743344 | 40246 | SH |  | SOLE |  | 40246 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 205517 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 563744 | 69171 | SH |  | SOLE |  | 69171 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 219002 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 130268 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 189667 | 2762 | SH |  | SOLE |  | 2762 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 337858 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 227340 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 150378 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 62987 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 325507 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 255135 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 249834 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 230016 | 21618 | SH |  | SOLE |  | 21618 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 255311 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 223844 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 157206 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 135886 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 293521 | 3419 | SH |  | SOLE |  | 3419 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 4127305 | 313625 | SH |  | SOLE |  | 313625 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 130307 | 26166 | SH |  | SOLE |  | 26166 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 193375 | 40625 | SH |  | SOLE |  | 40625 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6977957 | 102002 | SH |  | SOLE |  | 102002 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 182686 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 182985 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 24418667 | 1115517 | SH |  | SOLE |  | 1115517 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 6646843 | 369064 | SH |  | SOLE |  | 369064 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 110028 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 265208 | 21405 | SH |  | SOLE |  | 21405 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 2094393 | 63990 | SH |  | SOLE |  | 63990 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 8961615 | 213728 | SH |  | SOLE |  | 213728 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 511913 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1353656 | 23967 | SH |  | SOLE |  | 23967 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 5190184 | 209874 | SH |  | SOLE |  | 209874 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15701510 | 40867 | SH |  | SOLE |  | 40867 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3844197 | 101430 | SH |  | SOLE |  | 101430 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 4929894 | 262089 | SH |  | SOLE |  | 262089 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 627149 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 10346742 | 257638 | SH |  | SOLE |  | 257638 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 4477069 | 99712 | SH |  | SOLE |  | 99712 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 204555 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 3875687 | 128334 | SH |  | SOLE |  | 128334 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 172106 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 201618 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 186502 | 13033 | SH |  | SOLE |  | 13033 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 161276 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 135652 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 288470 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 280899 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 256634 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 259556 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 169814 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1072706 | 92875 | SH |  | SOLE |  | 92875 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 220896 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 179393 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 222219 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 160063 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 188187 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 241530 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 288899 | 2957 | SH |  | SOLE |  | 2957 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 134143 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 68896 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 270383 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 164568 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 181907 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 204633 | 8169 | SH |  | SOLE |  | 8169 | 0 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 202492 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 262955 | 22209 | SH |  | SOLE |  | 22209 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 198181 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 243887 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 112273 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 177288 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 242941 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 168008 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 5199832 | 159553 | SH |  | SOLE |  | 159553 | 0 | 0 |

---