Rock Creek Group, LP Diversified Active

CIK: 0001484067 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $247,075 (100.0% shares, 0.0% debt)

Holdings (15)

— ISHARES MSCI TAIWAN INDEX FD 59.5%

Value ($000) $147,041 Shares 9,576,201 Est. Cost $13.49 Unrealized —

EWW ISHARES MSCI MEXICO INVESTAB 18.2%

Value ($000) $44,890 Shares 687,058 Est. Cost $65.35 Unrealized —

— ISHARES MSCI FRONTIER 100 ETF 6.3%

Value ($000) $15,467 Shares 426,700 Est. Cost $34.08 Unrealized —

EWZ ISHARES MSCI BRAZIL 4.5%

Value ($000) $11,049 Shares 245,439 Est. Cost $44.37 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADS 2.3%

Value ($000) $5,673 Shares 38,000 Est. Cost $71.81 Unrealized —

EPOL ISHARES MSCI POLAND CAPPED ETF 2.0%

Value ($000) $4,988 Shares 166,000 Est. Cost $29.68 Unrealized —

— YY INC ADR 1.8%

Value ($000) $4,452 Shares 58,300 Est. Cost $49.99 Unrealized —

— MARKET VECTORS RUSSIA ETF 1.7%

Value ($000) $4,153 Shares 173,200 Est. Cost $28.87 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 1.0%

Value ($000) $2,501 Shares 42,850 Est. Cost $58.81 Unrealized —

— CTRIP.COM INTERNATIONAL ADR 1.0%

Value ($000) $2,495 Shares 49,500 Est. Cost $50.19 Unrealized —

— AUTONAVI HOLDINGS LTD ADR 0.7%

Value ($000) $1,796 Shares 89,600 Est. Cost $13.93 Unrealized —

— QIHOO 360 TECHNOLOGY CO ADR 0.4%

Value ($000) $1,085 Shares 10,900 Est. Cost $76.77 Unrealized —

— PERFECT WORLD CO SPON ADR 0.3%

Value ($000) $620 Shares 30,000 Est. Cost $20.67 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.2%

Value ($000) $516 Shares 27,240 Est. Cost $17.44 Unrealized —

— SOUFUN HOLDINGS LTD ADR 0.1%

Value ($000) $349 Shares 5,100 Est. Cost $68.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES MSCI TAIWAN INDEX FD	9,576,201	$147,041	59.5%	$13.49	—	COM	464286731
EWW	ISHARES MSCI MEXICO INVESTAB	687,058	$44,890	18.2%	$65.35	—	COM	464286822
—	ISHARES MSCI FRONTIER 100 ETF	426,700	$15,467	6.3%	$34.08	—	COM	464286145
EWZ	ISHARES MSCI BRAZIL	245,439	$11,049	4.5%	$44.37	—	COM	464286400
VIPS	VIPSHOP HOLDINGS LTD ADS	38,000	$5,673	2.3%	$71.81	—	COM	92763W103
EPOL	ISHARES MSCI POLAND CAPPED ETF	166,000	$4,988	2.0%	$29.68	—	COM	46429B606
—	YY INC ADR	58,300	$4,452	1.8%	$49.99	—	COM	98426T106
—	MARKET VECTORS RUSSIA ETF	173,200	$4,153	1.7%	$28.87	—	COM	57060U506
VGK	VANGUARD FTSE EUROPE ETF	42,850	$2,501	1.0%	$58.81	—	COM	922042874
—	CTRIP.COM INTERNATIONAL ADR	49,500	$2,495	1.0%	$50.19	—	COM	22943F100
—	AUTONAVI HOLDINGS LTD ADR	89,600	$1,796	0.7%	$13.93	—	COM	05330F106
—	QIHOO 360 TECHNOLOGY CO ADR	10,900	$1,085	0.4%	$76.77	—	COM	74734M109
—	PERFECT WORLD CO SPON ADR	30,000	$620	0.3%	$20.67	—	COM	71372U104
EPI	WISDOMTREE INDIA EARNINGS FUND	27,240	$516	0.2%	$17.44	—	COM	97717W422
—	SOUFUN HOLDINGS LTD ADR	5,100	$349	0.1%	$68.43	—	COM	836034108