Rock Creek Group, LP Diversified Active

CIK: 0001484067 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $913,236 (100.0% shares, 0.0% debt)

Holdings (25)

— 58.COM INC ADR 58.8%

Value ($000) $536,760 Shares 14,000 Est. Cost $38340.00 Unrealized —

— ISHARES MSCI TAIWAN INDEX FD 19.7%

Value ($000) $180,294 Shares 12,503,025 Est. Cost $13.49 Unrealized —

EWW ISHARES MSCI MEXICO INVESTAB 6.7%

Value ($000) $61,431 Shares 903,393 Est. Cost $65.35 Unrealized —

EWY ISHARES MSCI SOUTH KOREA IND 3.3%

Value ($000) $30,542 Shares 472,267 Est. Cost $55.90 Unrealized —

— ISHARES MSCI MALAYSIA 3.1%

Value ($000) $28,639 Shares 1,793,240 Est. Cost $15.55 Unrealized —

EWZ ISHARES MSCI BRAZIL 1.5%

Value ($000) $13,513 Shares 302,439 Est. Cost $44.37 Unrealized —

— ISHARES MSCI FRONTIER 100 ETF 1.4%

Value ($000) $12,423 Shares 368,200 Est. Cost $33.74 Unrealized —

MCHI ISHARES MSCI CHINA INDEX 1.1%

Value ($000) $10,376 Shares 215,173 Est. Cost $46.18 Unrealized —

— MARKET VECTORS RUSSIA ETF 0.6%

Value ($000) $5,745 Shares 198,980 Est. Cost $28.87 Unrealized —

EPOL ISHARES MSCI POLAND CAPPED ETF 0.5%

Value ($000) $4,927 Shares 166,000 Est. Cost $29.68 Unrealized —

ECH ISHARES MSCI CHILE INVESTABL 0.4%

Value ($000) $3,806 Shares 80,103 Est. Cost $53.79 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADS 0.4%

Value ($000) $3,506 Shares 41,900 Est. Cost $71.81 Unrealized —

— YY INC ADR 0.4%

Value ($000) $3,494 Shares 69,500 Est. Cost $49.99 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.3%

Value ($000) $3,191 Shares 182,970 Est. Cost $17.44 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.3%

Value ($000) $2,520 Shares 42,850 Est. Cost $58.81 Unrealized —

THD ISHARES MSCI THAILAND INVSTB 0.3%

Value ($000) $2,358 Shares 34,350 Est. Cost $76.05 Unrealized —

— QIHOO 360 TECHNOLOGY CO ADR 0.2%

Value ($000) $2,224 Shares 27,100 Est. Cost $76.77 Unrealized —

— MARKET VECTORS INDONESIA IND 0.2%

Value ($000) $2,126 Shares 100,000 Est. Cost $28.93 Unrealized —

— AUTONAVI HOLDINGS LTD ADR 0.1%

Value ($000) $1,331 Shares 93,400 Est. Cost $13.93 Unrealized —

BIDU BAIDU INC SPON ADR 0.1%

Value ($000) $1,121 Shares 6,300 Est. Cost $167.46 Unrealized —

— CTRIP.COM INTERNATIONAL ADR 0.1%

Value ($000) $695 Shares 14,000 Est. Cost $49.64 Unrealized —

EPHE ISHARES MSCI PHILIPPINES ETF 0.1%

Value ($000) $613 Shares 19,392 Est. Cost $31.61 Unrealized —

ATHM AUTOHOME INC ADR 0.1%

Value ($000) $587 Shares 16,000 Est. Cost $36.69 Unrealized —

— MINDRAY MEDICAL INTL LTD ADR 0.1%

Value ($000) $509 Shares 14,000 Est. Cost $37.43 Unrealized —

EEM ISHARES MSCI EMERGING MKT IN 0.1%

Value ($000) $505 Shares 12,100 Est. Cost $40.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58.COM INC ADR	14,000	$536,760	58.8%	$38340.00	—	COM	31680Q104
—	ISHARES MSCI TAIWAN INDEX FD	12,503,025	$180,294	19.7%	$13.49	—	COM	464286731
EWW	ISHARES MSCI MEXICO INVESTAB	903,393	$61,431	6.7%	$65.35	—	COM	464286822
EWY	ISHARES MSCI SOUTH KOREA IND	472,267	$30,542	3.3%	$55.90	—	COM	464286772
—	ISHARES MSCI MALAYSIA	1,793,240	$28,639	3.1%	$15.55	—	COM	464286830
EWZ	ISHARES MSCI BRAZIL	302,439	$13,513	1.5%	$44.37	—	COM	464286400
—	ISHARES MSCI FRONTIER 100 ETF	368,200	$12,423	1.4%	$33.74	—	COM	464286145
MCHI	ISHARES MSCI CHINA INDEX	215,173	$10,376	1.1%	$46.18	—	COM	46429B671
—	MARKET VECTORS RUSSIA ETF	198,980	$5,745	0.6%	$28.87	—	COM	57060U506
EPOL	ISHARES MSCI POLAND CAPPED ETF	166,000	$4,927	0.5%	$29.68	—	COM	46429B606
ECH	ISHARES MSCI CHILE INVESTABL	80,103	$3,806	0.4%	$53.79	—	COM	464286640
VIPS	VIPSHOP HOLDINGS LTD ADS	41,900	$3,506	0.4%	$71.81	—	COM	92763W103
—	YY INC ADR	69,500	$3,494	0.4%	$49.99	—	COM	98426T106
EPI	WISDOMTREE INDIA EARNINGS FUND	182,970	$3,191	0.3%	$17.44	—	COM	97717W422
VGK	VANGUARD FTSE EUROPE ETF	42,850	$2,520	0.3%	$58.81	—	COM	922042874
THD	ISHARES MSCI THAILAND INVSTB	34,350	$2,358	0.3%	$76.05	—	COM	464286624
—	QIHOO 360 TECHNOLOGY CO ADR	27,100	$2,224	0.2%	$76.77	—	COM	74734M109
—	MARKET VECTORS INDONESIA IND	100,000	$2,126	0.2%	$28.93	—	COM	57060U753
—	AUTONAVI HOLDINGS LTD ADR	93,400	$1,331	0.1%	$13.93	—	COM	05330F106
BIDU	BAIDU INC SPON ADR	6,300	$1,121	0.1%	$167.46	—	COM	056752108
—	CTRIP.COM INTERNATIONAL ADR	14,000	$695	0.1%	$49.64	—	COM	22943F100
EPHE	ISHARES MSCI PHILIPPINES ETF	19,392	$613	0.1%	$31.61	—	COM	46429B408
ATHM	AUTOHOME INC ADR	16,000	$587	0.1%	$36.69	—	COM	05278C107
—	MINDRAY MEDICAL INTL LTD ADR	14,000	$509	0.1%	$37.43	—	COM	602675100
EEM	ISHARES MSCI EMERGING MKT IN	12,100	$505	0.1%	$40.77	—	COM	464287234