Rock Creek Group LLC Diversified Active

Location: Washington, DC

CIK: 0001484067 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

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

Holdings (15)

— ISHARES MSCI TAIWAN INDEX FD 59.5%

Value $147M Shares 9,576,201 Est. Cost $13.49 Unrealized —

EWW ISHARES MSCI MEXICO INVESTAB 18.2%

Value $44.89M Shares 687,058 Est. Cost $65.35 Unrealized —

— ISHARES MSCI FRONTIER 100 ETF 6.3%

Value $15.47M Shares 426,700 Est. Cost $34.08 Unrealized —

EWZ ISHARES MSCI BRAZIL 4.5%

Value $11.05M Shares 245,439 Est. Cost $44.37 Unrealized —

VIPS VIPSHOP HOLDINGS LTD ADS 2.3%

Value $5.673M Shares 38,000 Est. Cost $71.81 Unrealized —

EPOL ISHARES MSCI POLAND CAPPED ETF 2.0%

Value $4.988M Shares 166,000 Est. Cost $29.68 Unrealized —

— YY INC ADR 1.8%

Value $4.452M Shares 58,300 Est. Cost $49.99 Unrealized —

— MARKET VECTORS RUSSIA ETF 1.7%

Value $4.153M Shares 173,200 Est. Cost $28.87 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 1.0%

Value $2.501M Shares 42,850 Est. Cost $58.81 Unrealized —

— CTRIP.COM INTERNATIONAL ADR 1.0%

Value $2.495M Shares 49,500 Est. Cost $50.19 Unrealized —

— AUTONAVI HOLDINGS LTD ADR 0.7%

Value $1.796M Shares 89,600 Est. Cost $13.93 Unrealized —

— QIHOO 360 TECHNOLOGY CO ADR 0.4%

Value $1.085M Shares 10,900 Est. Cost $76.77 Unrealized —

— PERFECT WORLD CO SPON ADR 0.3%

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

EPI WISDOMTREE INDIA EARNINGS FUND 0.2%

Value $516K Shares 27,240 Est. Cost $17.44 Unrealized —

— SOUFUN HOLDINGS LTD ADR 0.1%

Value $349K Shares 5,100 Est. Cost $68.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES MSCI TAIWAN INDEX FD	9,576,201	$147M	59.5%	$13.49	—	COM	464286731
EWW	ISHARES MSCI MEXICO INVESTAB	687,058	$44.89M	18.2%	$65.35	—	COM	464286822
—	ISHARES MSCI FRONTIER 100 ETF	426,700	$15.47M	6.3%	$34.08	—	COM	464286145
EWZ	ISHARES MSCI BRAZIL	245,439	$11.05M	4.5%	$44.37	—	COM	464286400
VIPS	VIPSHOP HOLDINGS LTD ADS	38,000	$5.673M	2.3%	$71.81	—	COM	92763W103
EPOL	ISHARES MSCI POLAND CAPPED ETF	166,000	$4.988M	2.0%	$29.68	—	COM	46429B606
—	YY INC ADR	58,300	$4.452M	1.8%	$49.99	—	COM	98426T106
—	MARKET VECTORS RUSSIA ETF	173,200	$4.153M	1.7%	$28.87	—	COM	57060U506
VGK	VANGUARD FTSE EUROPE ETF	42,850	$2.501M	1.0%	$58.81	—	COM	922042874
—	CTRIP.COM INTERNATIONAL ADR	49,500	$2.495M	1.0%	$50.19	—	COM	22943F100
—	AUTONAVI HOLDINGS LTD ADR	89,600	$1.796M	0.7%	$13.93	—	COM	05330F106
—	QIHOO 360 TECHNOLOGY CO ADR	10,900	$1.085M	0.4%	$76.77	—	COM	74734M109
—	PERFECT WORLD CO SPON ADR	30,000	$620K	0.3%	$20.67	—	COM	71372U104
EPI	WISDOMTREE INDIA EARNINGS FUND	27,240	$516K	0.2%	$17.44	—	COM	97717W422
—	SOUFUN HOLDINGS LTD ADR	5,100	$349K	0.1%	$68.43	—	COM	836034108