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Form 13F-HR New Vernon Capital Holdi For: Jun 30

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August 15, 2022 3:09 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
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
Address: 62 Elm Street
Morristown , NJ07960
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
Title: Member
Phone: 201-793-0570
Signature, Place, and Date of Signing:
/s/ Jeffrey Edwards Morristown , NJ 08-15-2022
[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 reported are 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: 59
Form 13F Information Table Value Total: 123,913
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 350 9,839 SH SOLE 9,839 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 92 713 SH SOLE 713 0 0
ALTRIA GROUP INC COM 02209S103 283 6,778 SH SOLE 6,778 0 0
AMC NETWORKS INC CL A 00164V103 92 3,151 SH SOLE 3,151 0 0
AMN HEALTHCARE SVCS INC COM 001744101 412 3,755 SH SOLE 3,755 0 0
ATKORE INC COM 047649108 269 3,245 SH SOLE 3,245 0 0
BATH & BODY WORKS INC COM 070830104 90 3,341 SH SOLE 3,341 0 0
BOISE CASCADE CO DEL COM 09739D100 272 4,574 SH SOLE 4,574 0 0
BUCKLE INC COM 118440106 306 11,059 SH SOLE 11,059 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 289 5,386 SH SOLE 5,386 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 67 1,388 SH SOLE 1,388 0 0
CROCS INC COM 227046109 95 1,945 SH SOLE 1,945 0 0
DICKS SPORTING GOODS INC COM 253393102 265 3,518 SH SOLE 3,518 0 0
DILLARDS INC CL A 254067101 255 1,156 SH SOLE 1,156 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 392 31,151 SH SOLE 31,151 0 0
ENCORE WIRE CORP COM 292562105 283 2,721 SH SOLE 2,721 0 0
EXPEDITORS INTL WASH INC COM 302130109 316 3,243 SH SOLE 3,243 0 0
FRONTDOOR INC COM 35905A109 337 13,991 SH SOLE 13,991 0 0
FULGENT GENETICS INC COM 359664109 99 1,817 SH SOLE 1,817 0 0
GILEAD SCIENCES INC COM 375558103 353 5,719 SH SOLE 5,719 0 0
GOPRO INC CL A 38268T103 285 51,476 SH SOLE 51,476 0 0
HOLOGIC INC COM 436440101 321 4,629 SH SOLE 4,629 0 0
HP INC COM 40434L105 298 9,101 SH SOLE 9,101 0 0
ICICI BANK LIMITED ADR 45104G104 14,065 792,858 SH SOLE 792,858 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,333 396,179 SH SOLE 396,179 0 0
INNOVIVA INC COM 45781M101 99 6,732 SH SOLE 6,732 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 363 31,485 SH SOLE 31,485 0 0
ISHARES TR CORE S&P500 ETF 464287200 35,319 93,154 SH SOLE 93,154 0 0
ISHARES INC MSCI CDA ETF 464286509 2,128 63,194 SH SOLE 63,194 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,612 164,888 SH SOLE 164,888 0 0
ISHARES INC MSCI GERMANY ETF 464286806 6,493 282,179 SH SOLE 282,179 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,071 92,538 SH SOLE 92,538 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3,161 178,804 SH SOLE 178,804 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,131 122,545 SH SOLE 122,545 0 0
ISHARES INC MSCI SWITZERLAND 464286749 10,071 242,498 SH SOLE 242,498 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,103 140,873 SH SOLE 140,873 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 6,832 155,018 SH SOLE 155,018 0 0
KORN FERRY COM NEW 500643200 336 5,783 SH SOLE 5,783 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3,375 103,009 SH SOLE 103,009 0 0
MANPOWERGROUP INC WIS COM 56418H100 306 4,008 SH SOLE 4,008 0 0
MATSON INC COM 57686G105 287 3,935 SH SOLE 3,935 0 0
MEDIFAST INC COM 58470H101 366 2,030 SH SOLE 2,030 0 0
MODERNA INC COM 60770K107 357 2,498 SH SOLE 2,498 0 0
MUELLER INDS INC COM 624756102 346 6,487 SH SOLE 6,487 0 0
NUCOR CORP COM 670346105 294 2,814 SH SOLE 2,814 0 0
OMNICOM GROUP INC COM 681919106 308 4,840 SH SOLE 4,840 0 0
ORGANON & CO COMMON STOCK 68622V106 327 9,688 SH SOLE 9,688 0 0
REGENERON PHARMACEUTICALS COM 75886F107 329 556 SH SOLE 556 0 0
SANDERSON FARMS INC COM 800013104 102 471 SH SOLE 471 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 310 6,530 SH SOLE 6,530 0 0
STEEL DYNAMICS INC COM 858119100 293 4,433 SH SOLE 4,433 0 0
STURM RUGER & CO INC COM 864159108 345 5,414 SH SOLE 5,414 0 0
TEMPUR SEALY INTL INC COM 88023U101 295 13,783 SH SOLE 13,783 0 0
UNITED STATES STL CORP NEW COM 912909108 94 5,222 SH SOLE 5,222 0 0
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 190 6,200 SH SOLE 6,200 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 369 14,501 SH SOLE 14,501 0 0
VISTA OUTDOOR INC COM 928377100 93 3,338 SH SOLE 3,338 0 0
WILLIAMS SONOMA INC COM 969904101 316 2,852 SH SOLE 2,852 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 273 9,216 SH SOLE 9,216 0 0

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