Rock Creek Group, LP Diversified Active

CIK: 0001484067 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $276,082 (100.0% shares, 0.0% debt)

Holdings (16)

— ISHARES MSCI TAIWAN INDEX FD 47.0%
Value ($000) $129,708 Shares 9,752,516 Est. Cost $13.30 Unrealized —
EWW ISHARES MSCI MEXICO INVESTAB 14.1%
Value ($000) $38,866 Shares 596,110 Est. Cost $65.20 Unrealized —
— ISHARES MSCI MALAYSIA 11.7%
Value ($000) $32,437 Shares 2,086,000 Est. Cost $15.55 Unrealized —
EWY ISHARES MSCI SOUTH KOREA IND 10.5%
Value ($000) $28,979 Shares 544,720 Est. Cost $53.20 Unrealized —
TUR ISHARES MSCI TURKEY INVSTBLE 6.3%
Value ($000) $17,512 Shares 295,905 Est. Cost $59.18 Unrealized —
MCHI ISHARES MSCI CHINA INDEX 3.0%
Value ($000) $8,172 Shares 200,000 Est. Cost $40.86 Unrealized —
EWZ ISHARES MSCI BRAZIL 2.1%
Value ($000) $5,724 Shares 130,505 Est. Cost $43.86 Unrealized —
ECH ISHARES MSCI CHILE INVESTABL 1.6%
Value ($000) $4,309 Shares 80,103 Est. Cost $53.79 Unrealized —
— MARKET VECTORS INDONESIA IND 1.0%
Value ($000) $2,893 Shares 100,000 Est. Cost $28.93 Unrealized —
VWO VANGUARD EMERGING MARKETS FUND 0.9%
Value ($000) $2,504 Shares 64,575 Est. Cost $38.78 Unrealized —
THD ISHARES MSCI THAILAND INVSTB 0.7%
Value ($000) $2,039 Shares 26,000 Est. Cost $78.42 Unrealized —
— QIHOO 360 TECHNOLOGY CO ADR 0.5%
Value ($000) $1,344 Shares 29,100 Est. Cost $46.19 Unrealized —
VIPS VIPSHOP HOLDINGS LTD ADS 0.2%
Value ($000) $531 Shares 18,220 Est. Cost $29.14 Unrealized —
— MINDRAY MEDICAL INTL LTD ADR 0.2%
Value ($000) $524 Shares 14,000 Est. Cost $37.43 Unrealized —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $372 Shares 20,300 Est. Cost $18.33 Unrealized —
— AUTONAVI HOLDINGS LTD ADR 0.1%
Value ($000) $168 Shares 13,900 Est. Cost $12.09 Unrealized —