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New Vernon Capital Holdings II

Filed: 12 Feb 21, 3:19pm

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
CAPRI HOLDINGS LIMITEDSHSG1890L1072,32255,291SH SOLE 55,29100
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B707771,588SH SOLE 1,58800
DBX ETF TRXTRACK HRVST CSI2330518794,519112,794SH SOLE 112,79400
DR REDDYS LABS LTDADR2561352038,281116,158SH SOLE 116,15800
HAIN CELESTIAL GROUP INCCOM4052171003,29582,076SH SOLE 82,07600
HDFC BANK LTDSPONSORED ADS40415F10117,836246,833SH SOLE 246,83300
IHEARTMEDIA INCCOM CL A45174J5092,662205,097SH SOLE 205,09700
INFOSYS LTDSPONSORED ADR45678810821,9211,293,271SH SOLE 1,293,27100
ISHARES GOLD TRUSTISHARES46428510579543,834SH SOLE 43,83400
ISHARES INCMSCI GERMANY ETF46428680610,287323,804SH SOLE 323,80400
ISHARES INCMSCI STH KOR ETF46428677217,736206,113SH SOLE 206,11300
ISHARES INCMSCI TAIWAN ETF46434G77225,578481,884SH SOLE 481,88400
ISHARES INCMSCI JPN ETF NEW46434G8227,254107,370SH SOLE 107,37000
ISHARES TRCORE S&P500 ETF46428720036,12696,236SH SOLE 96,23600
ISHARES TRMSCI UK ETF NEW46435G3348,206280,180SH SOLE 280,18000
ISHARES TRNATIONAL MUN ETF46428841412,325105,162SH SOLE 105,16200
ISHARES TRSHRT NAT MUN ETF4642881587,28567,389SH SOLE 67,38900
ISHARES TRMSCI INDIA ETF46429B5989,773242,989SH SOLE 242,98900
J P MORGAN EXCHANGE-TRADED FBETBULD JAPAN46641Q7129,295331,972SH SOLE 331,97200
LI AUTO INCSPONSORED ADS50202M1021,73060,000SH SOLE 60,00000
MICRON TECHNOLOGY INCCOM5951121031,09514,567SH SOLE 14,56700
MONSTER BEVERAGE CORP NEWCOM61174X1091,72418,640SH SOLE 18,64000
SEA LTDSPONSORD ADS81141R1002,64613,291SH SOLE 13,29100
SONOS INCCOM83570H10898342,028SH SOLE 42,02800
SPDR GOLD TRGOLD SHS78463V10715,72888,179SH SOLE 88,17900
STONECO LTDCOM CL AG851581062,35928,114SH SOLE 28,11400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009,74989,411SH SOLE 89,41100
VANECK VECTORS ETF TRINDIA GRWTH LDR92189F7672096,400SH SOLE 6,40000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836330,00787,309SH SOLE 87,30900
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277529,897512,290SH SOLE 512,29000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285814,461288,580SH SOLE 288,58000
WESTERN DIGITAL CORP.COM9581021051,03118,605SH SOLE 18,60500