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New Vernon Capital Holdings II

Filed: 14 Aug 20, 9:36am

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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,43925,217SH SOLE 25,21700
ALPHABET INCCAP STK CL A02079K3051,9091,346SH SOLE 1,34600
AMAZON COM INCCOM0231351062,723987SH SOLE 98700
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B7073308,747SH SOLE 8,74700
DBX ETF TRXTRACK HRVST CSI2330518794,329145,723SH SOLE 145,72300
DR REDDYS LABS LTDADR2561352036,642125,300SH SOLE 125,30000
FACEBOOK INCCL A30303M1022,48010,920SH SOLE 10,92000
GENPACT LIMITEDSHSG3922B1076,499177,955SH SOLE 177,95500
HDFC BANK LTDSPONSORED ADS40415F1015,481120,572SH SOLE 120,57200
ICICI BANK LIMITEDADR45104G1041,719185,012SH SOLE 185,01200
INFOSYS LTDSPONSORED ADR4567881083,872400,875SH SOLE 400,87500
ISHARES INCMSCI CDA ETF46428650937314,423SH SOLE 14,42300
ISHARES INCMSCI MEXICO ETF4642868222,19768,910SH SOLE 68,91000
ISHARES INCMSCI TAIWAN ETF46434G7728,965222,911SH SOLE 222,91100
ISHARES INCMSCI JPN ETF NEW46434G8223,97972,458SH SOLE 72,45800
ISHARES TRCORE S&P500 ETF46428720043,837141,551SH SOLE 141,55100
ISHARES TRMSCI UK ETF NEW46435G3341,78969,454SH SOLE 69,45400
ISHARES TRNATIONAL MUN ETF46428841412,591109,110SH SOLE 109,11000
ISHARES TRSHRT NAT MUN ETF4642881584,58342,488SH SOLE 42,48800
ISHARES TRMSCI INDIA ETF46429B5981,40548,409SH SOLE 48,40900
J P MORGAN EXCHANGE-TRADED FBETBULD JAPAN46641Q7124,328188,741SH SOLE 188,74100
KRANESHARES TRCSI CHI INTERNET5007673061,55425,090SH SOLE 25,09000
MERCADOLIBRE INCCOM58733R1022,3332,367SH SOLE 2,36700
MICROSOFT CORPCOM5949181042,0139,892SH SOLE 9,89200
NETFLIX INCCOM64110L1061,0182,237SH SOLE 2,23700
PAYPAL HLDGS INCCOM70450Y1031,3257,607SH SOLE 7,60700
SEA LTDSPONSORED ADS81141R1002,47423,070SH SOLE 23,07000
SHOPIFY INCCL A82509L107308324SH SOLE 32400
SPDR GOLD TRGOLD SHS78463V10718,566110,929SH SOLE 110,92900
VANECK VECTORS ETF TRINDIA GRWTH LDR92189F76747219,600SH SOLE 19,60000
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277521,431450,147SH SOLE 450,14700
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428588,160206,004SH SOLE 206,00400