Rock Creek Group LLC Diversified Active

Location: Washington, DC

CIK: 0001484067 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (16)

— ISHARES MSCI TAIWAN INDEX FD 47.0%

Value $130M Shares 9,752,516 Est. Cost $13.30 Unrealized —

EWW ISHARES MSCI MEXICO INVESTAB 14.1%

Value $38.87M Shares 596,110 Est. Cost $65.20 Unrealized —

— ISHARES MSCI MALAYSIA 11.7%

Value $32.44M Shares 2,086,000 Est. Cost $15.55 Unrealized —

EWY ISHARES MSCI SOUTH KOREA IND 10.5%

Value $28.98M Shares 544,720 Est. Cost $53.20 Unrealized —

TUR ISHARES MSCI TURKEY INVSTBLE 6.3%

Value $17.51M Shares 295,905 Est. Cost $59.18 Unrealized —

MCHI ISHARES MSCI CHINA INDEX 3.0%

Value $8.172M Shares 200,000 Est. Cost $40.86 Unrealized —

EWZ ISHARES MSCI BRAZIL 2.1%

Value $5.724M Shares 130,505 Est. Cost $43.86 Unrealized —

ECH ISHARES MSCI CHILE INVESTABL 1.6%

Value $4.309M Shares 80,103 Est. Cost $53.79 Unrealized —

— MARKET VECTORS INDONESIA IND 1.0%

Value $2.893M Shares 100,000 Est. Cost $28.93 Unrealized —

VWO VANGUARD EMERGING MARKETS FUND 0.9%

Value $2.504M Shares 64,575 Est. Cost $38.78 Unrealized —

THD ISHARES MSCI THAILAND INVSTB 0.7%

Value $2.039M Shares 26,000 Est. Cost $78.42 Unrealized —

— QIHOO 360 TECHNOLOGY CO ADR 0.5%

Value $1.344M Shares 29,100 Est. Cost $46.19 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADS 0.2%

Value $531K Shares 18,220 Est. Cost $29.14 Unrealized —

— MINDRAY MEDICAL INTL LTD ADR 0.2%

Value $524K Shares 14,000 Est. Cost $37.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%

Value $372K Shares 20,300 Est. Cost $18.33 Unrealized —

— AUTONAVI HOLDINGS LTD ADR 0.1%

Value $168K Shares 13,900 Est. Cost $12.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES MSCI TAIWAN INDEX FD	9,752,516	$130M	47.0%	$13.30	—	COM	464286731
EWW	ISHARES MSCI MEXICO INVESTAB	596,110	$38.87M	14.1%	$65.20	—	COM	464286822
—	ISHARES MSCI MALAYSIA	2,086,000	$32.44M	11.7%	$15.55	—	COM	464286830
EWY	ISHARES MSCI SOUTH KOREA IND	544,720	$28.98M	10.5%	$53.20	—	COM	464286772
TUR	ISHARES MSCI TURKEY INVSTBLE	295,905	$17.51M	6.3%	$59.18	—	COM	464286715
MCHI	ISHARES MSCI CHINA INDEX	200,000	$8.172M	3.0%	$40.86	—	COM	46429B671
EWZ	ISHARES MSCI BRAZIL	130,505	$5.724M	2.1%	$43.86	—	COM	464286400
ECH	ISHARES MSCI CHILE INVESTABL	80,103	$4.309M	1.6%	$53.79	—	COM	464286640
—	MARKET VECTORS INDONESIA IND	100,000	$2.893M	1.0%	$28.93	—	COM	57060U753
VWO	VANGUARD EMERGING MARKETS FUND	64,575	$2.504M	0.9%	$38.78	—	COM	922042858
THD	ISHARES MSCI THAILAND INVSTB	26,000	$2.039M	0.7%	$78.42	—	COM	464286624
—	QIHOO 360 TECHNOLOGY CO ADR	29,100	$1.344M	0.5%	$46.19	—	COM	74734M109
VIPS	VIPSHOP HOLDINGS LTD ADS	18,220	$531K	0.2%	$29.14	—	COM	92763W103
—	MINDRAY MEDICAL INTL LTD ADR	14,000	$524K	0.2%	$37.43	—	COM	602675100
TSM	TAIWAN SEMICONDUCTOR-SP ADR	20,300	$372K	0.1%	$18.33	—	COM	874039100
—	AUTONAVI HOLDINGS LTD ADR	13,900	$168K	0.1%	$12.09	—	COM	05330F106