A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAXJ, DXJ, EPI, EEM, and THD. Confidential Treatment Requested (one or more holding(s) omitted).
New Vernon Capital Holdings II LLC Q2 2015 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jeffrey Edwards
Member
Jersey City, New Jersey
14 Aug 2015
List of Other Managers Reporting for New Vernon Capital Holdings II LLC:
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