Rock Creek Group LLC Diversified Active

Location: Washington, DC

CIK: 0001484067 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $292M (100.0% shares, 0.0% debt)

Holdings (19)

— ISHARES MSCI TAIWAN INDEX FD 53.3%

Value $155M Shares 11,168,954 Est. Cost $13.38 Unrealized —

EWW ISHARES MSCI MEXICO INVESTAB 16.9%

Value $49.32M Shares 771,988 Est. Cost $64.90 Unrealized —

— ISHARES MSCI MALAYSIA 9.9%

Value $28.93M Shares 1,923,240 Est. Cost $15.55 Unrealized —

EWY ISHARES MSCI SOUTH KOREA IND 7.6%

Value $22.22M Shares 361,117 Est. Cost $53.20 Unrealized —

TUR ISHARES MSCI TURKEY INVSTBLE 3.1%

Value $8.904M Shares 161,415 Est. Cost $59.18 Unrealized —

EWZ ISHARES MSCI BRAZIL 1.9%

Value $5.51M Shares 115,000 Est. Cost $43.86 Unrealized —

INDA ISHARES MSCI INDIA 1.8%

Value $5.193M Shares 232,966 Est. Cost $22.29 Unrealized —

ECH ISHARES MSCI CHILE INVESTABL 1.4%

Value $4.019M Shares 80,103 Est. Cost $53.79 Unrealized —

MCHI ISHARES MSCI CHINA INDEX 0.9%

Value $2.744M Shares 59,583 Est. Cost $40.86 Unrealized —

EEM ISHARES MSCI EMERGING MKT IN 0.8%

Value $2.45M Shares 60,100 Est. Cost $40.77 Unrealized —

— MARKET VECTORS INDONESIA IND 0.8%

Value $2.294M Shares 100,000 Est. Cost $28.93 Unrealized —

THD ISHARES MSCI THAILAND INVSTB 0.7%

Value $1.939M Shares 26,000 Est. Cost $78.42 Unrealized —

— MINDRAY MEDICAL INTL LTD ADR 0.2%

Value $544K Shares 14,000 Est. Cost $37.43 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADS 0.2%

Value $518K Shares 9,120 Est. Cost $29.14 Unrealized —

BIDU BAIDU INC SPON ADR 0.2%

Value $450K Shares 2,900 Est. Cost $155.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%

Value $344K Shares 20,300 Est. Cost $18.33 Unrealized —

— QIHOO 360 TECHNOLOGY CO ADR 0.1%

Value $333K Shares 4,000 Est. Cost $46.19 Unrealized —

— YY INC ADR 0.1%

Value $262K Shares 5,600 Est. Cost $46.79 Unrealized —

— AUTONAVI HOLDINGS LTD ADR 0.1%

Value $207K Shares 13,900 Est. Cost $12.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES MSCI TAIWAN INDEX FD	11,168,954	$155M	53.3%	$13.38	—	COM	464286731
EWW	ISHARES MSCI MEXICO INVESTAB	771,988	$49.32M	16.9%	$64.90	—	COM	464286822
—	ISHARES MSCI MALAYSIA	1,923,240	$28.93M	9.9%	$15.55	—	COM	464286830
EWY	ISHARES MSCI SOUTH KOREA IND	361,117	$22.22M	7.6%	$53.20	—	COM	464286772
TUR	ISHARES MSCI TURKEY INVSTBLE	161,415	$8.904M	3.1%	$59.18	—	COM	464286715
EWZ	ISHARES MSCI BRAZIL	115,000	$5.51M	1.9%	$43.86	—	COM	464286400
INDA	ISHARES MSCI INDIA	232,966	$5.193M	1.8%	$22.29	—	COM	46429B598
ECH	ISHARES MSCI CHILE INVESTABL	80,103	$4.019M	1.4%	$53.79	—	COM	464286640
MCHI	ISHARES MSCI CHINA INDEX	59,583	$2.744M	0.9%	$40.86	—	COM	46429B671
EEM	ISHARES MSCI EMERGING MKT IN	60,100	$2.45M	0.8%	$40.77	—	COM	464287234
—	MARKET VECTORS INDONESIA IND	100,000	$2.294M	0.8%	$28.93	—	COM	57060U753
THD	ISHARES MSCI THAILAND INVSTB	26,000	$1.939M	0.7%	$78.42	—	COM	464286624
—	MINDRAY MEDICAL INTL LTD ADR	14,000	$544K	0.2%	$37.43	—	COM	602675100
VIPS	VIPSHOP HOLDINGS LTD ADS	9,120	$518K	0.2%	$29.14	—	COM	92763W103
BIDU	BAIDU INC SPON ADR	2,900	$450K	0.2%	$155.17	—	COM	056752108
TSM	TAIWAN SEMICONDUCTOR-SP ADR	20,300	$344K	0.1%	$18.33	—	COM	874039100
—	QIHOO 360 TECHNOLOGY CO ADR	4,000	$333K	0.1%	$46.19	—	COM	74734M109
—	YY INC ADR	5,600	$262K	0.1%	$46.79	—	COM	98426T106
—	AUTONAVI HOLDINGS LTD ADR	13,900	$207K	0.1%	$12.09	—	COM	05330F106