Rock Creek Group, LP Diversified Active

CIK: 0001484067 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $291,651 (100.0% shares, 0.0% debt)

Holdings (19)

— ISHARES MSCI TAIWAN INDEX FD 53.3%

Value ($000) $155,472 Shares 11,168,954 Est. Cost $13.38 Unrealized —

EWW ISHARES MSCI MEXICO INVESTAB 16.9%

Value ($000) $49,322 Shares 771,988 Est. Cost $64.90 Unrealized —

— ISHARES MSCI MALAYSIA 9.9%

Value ($000) $28,926 Shares 1,923,240 Est. Cost $15.55 Unrealized —

EWY ISHARES MSCI SOUTH KOREA IND 7.6%

Value ($000) $22,220 Shares 361,117 Est. Cost $53.20 Unrealized —

TUR ISHARES MSCI TURKEY INVSTBLE 3.1%

Value ($000) $8,904 Shares 161,415 Est. Cost $59.18 Unrealized —

EWZ ISHARES MSCI BRAZIL 1.9%

Value ($000) $5,510 Shares 115,000 Est. Cost $43.86 Unrealized —

INDA ISHARES MSCI INDIA 1.8%

Value ($000) $5,193 Shares 232,966 Est. Cost $22.29 Unrealized —

ECH ISHARES MSCI CHILE INVESTABL 1.4%

Value ($000) $4,019 Shares 80,103 Est. Cost $53.79 Unrealized —

MCHI ISHARES MSCI CHINA INDEX 0.9%

Value ($000) $2,744 Shares 59,583 Est. Cost $40.86 Unrealized —

EEM ISHARES MSCI EMERGING MKT IN 0.8%

Value ($000) $2,450 Shares 60,100 Est. Cost $40.77 Unrealized —

— MARKET VECTORS INDONESIA IND 0.8%

Value ($000) $2,294 Shares 100,000 Est. Cost $28.93 Unrealized —

THD ISHARES MSCI THAILAND INVSTB 0.7%

Value ($000) $1,939 Shares 26,000 Est. Cost $78.42 Unrealized —

— MINDRAY MEDICAL INTL LTD ADR 0.2%

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

VIPS VIPSHOP HOLDINGS LTD ADS 0.2%

Value ($000) $518 Shares 9,120 Est. Cost $29.14 Unrealized —

BIDU BAIDU INC SPON ADR 0.2%

Value ($000) $450 Shares 2,900 Est. Cost $155.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%

Value ($000) $344 Shares 20,300 Est. Cost $18.33 Unrealized —

— QIHOO 360 TECHNOLOGY CO ADR 0.1%

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

— YY INC ADR 0.1%

Value ($000) $262 Shares 5,600 Est. Cost $46.79 Unrealized —

— AUTONAVI HOLDINGS LTD ADR 0.1%

Value ($000) $207 Shares 13,900 Est. Cost $12.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES MSCI TAIWAN INDEX FD	11,168,954	$155,472	53.3%	$13.38	—	COM	464286731
EWW	ISHARES MSCI MEXICO INVESTAB	771,988	$49,322	16.9%	$64.90	—	COM	464286822
—	ISHARES MSCI MALAYSIA	1,923,240	$28,926	9.9%	$15.55	—	COM	464286830
EWY	ISHARES MSCI SOUTH KOREA IND	361,117	$22,220	7.6%	$53.20	—	COM	464286772
TUR	ISHARES MSCI TURKEY INVSTBLE	161,415	$8,904	3.1%	$59.18	—	COM	464286715
EWZ	ISHARES MSCI BRAZIL	115,000	$5,510	1.9%	$43.86	—	COM	464286400
INDA	ISHARES MSCI INDIA	232,966	$5,193	1.8%	$22.29	—	COM	46429B598
ECH	ISHARES MSCI CHILE INVESTABL	80,103	$4,019	1.4%	$53.79	—	COM	464286640
MCHI	ISHARES MSCI CHINA INDEX	59,583	$2,744	0.9%	$40.86	—	COM	46429B671
EEM	ISHARES MSCI EMERGING MKT IN	60,100	$2,450	0.8%	$40.77	—	COM	464287234
—	MARKET VECTORS INDONESIA IND	100,000	$2,294	0.8%	$28.93	—	COM	57060U753
THD	ISHARES MSCI THAILAND INVSTB	26,000	$1,939	0.7%	$78.42	—	COM	464286624
—	MINDRAY MEDICAL INTL LTD ADR	14,000	$544	0.2%	$37.43	—	COM	602675100
VIPS	VIPSHOP HOLDINGS LTD ADS	9,120	$518	0.2%	$29.14	—	COM	92763W103
BIDU	BAIDU INC SPON ADR	2,900	$450	0.2%	$155.17	—	COM	056752108
TSM	TAIWAN SEMICONDUCTOR-SP ADR	20,300	$344	0.1%	$18.33	—	COM	874039100
—	QIHOO 360 TECHNOLOGY CO ADR	4,000	$333	0.1%	$46.19	—	COM	74734M109
—	YY INC ADR	5,600	$262	0.1%	$46.79	—	COM	98426T106
—	AUTONAVI HOLDINGS LTD ADR	13,900	$207	0.1%	$12.09	—	COM	05330F106