Rock Creek Group, LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$794.3M
Holdings
62
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KSAIshares MSCI Saudi Arabia ETF | 21,705 | $958K | 0.12% | |
| 2 | YMMFULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | 131,292 | $954K | 0.12% | |
| 3 | MNSOMINISO GROUP HOLD ADR REP 4 ORD (NYS) | 162,271 | $857K | 0.11% | |
| 4 | GENIGENIUS SPORTS ORD (NYS) | 150,000 | $856K | 0.11% | |
| 5 | SKYSKYLINE CHAMPION ORD (NYS) | 10,000 | $742K | 0.09% | |
| 6 | AQLTISHARES MSCI QATAR ETF | 41,004 | $723K | 0.09% | |
| 7 | FLOTISHARES FLOATING RATE BOND ETF | 13,750 | $702K | 0.09% | |
| 8 | PDDPDD HOLDINGS ADS (NMS) | 5,935 | $689K | 0.09% | |
| 9 | IVViShares Core S&P 500 ETF | 1,419 | $583K | 0.07% | |
| 10 | GCTGIGACLOUD TECHNOLOGY CL A ORD (NMS) | 19,104 | $510K | 0.06% | |
| 11 | SLCAUS SILICA HOLDINGS ORD (NYS) | 35,629 | $442K | 0.06% | |
| 12 | VIPSVISHOP HLDGS LTD | 21,400 | $354K | 0.04% | |
| 13 | ASAMER SPORTS INC | 20,000 | $326K | 0.04% | |
| 14 | IEMGISHARES CORE MSCI EMERGING ETF | 379,802 | $239K | 0.03% | |
| 15 | MLNKMERIDIANLINK ORD (NYS) | 11,407 | $213K | 0.03% | |
| 16 | INABEURIN8BIO, INC. (NMS) | 151,314 | $208K | 0.03% | |
| 17 | SESEA ADS REP CL A ORD (NYS) | 2,128 | $114K | 0.01% | |
| 18 | EZAISHARES MSCI SOUTH AFRICA ETF (PSE) | 1,782 | $69K | 0.01% | |
| 19 | VTRUVITRU ORD (NMS) | 3,556 | $51K | 0.01% | |
| 20 | EPOLISHARES MSCI POLAND ETF (PSE) | 1,838 | $43K | 0.01% | |
| 21 | UAEISHARES MSCI UAE ETF (NMS) | 2,539 | $37K | 0.00% | |
| 22 | BEKEKE HOLDINGS ADR REP 3 CL A ORD (NYS) | 2,044 | $28K | 0.00% | |
| 23 | QFINQIFU TECHNOLOGY ADR (NMS) | 1,490 | $27K | 0.00% | |
| 24 | PJXPETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | 1,807 | $27K | 0.00% | |
| 25 | VALEVALE ADR REPTG ONE ORD (NYS) | 1,603 | $19K | 0.00% | |
| 26 | —VASTA PLATFORM CL A ORD (NMS) | 4,759 | $18K | 0.00% | |
| 27 | YUMCYUM CHINA ORD (NYS) | 465 | $18K | 0.00% | |
| 28 | KWTISHARES MSCI KUWAIT ETF (BAT) | 508 | $17K | 0.00% | |
| 29 | ZTOZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | 769 | $16K | 0.00% | |
| 30 | BILIBILIBILI ADS (NMS) | 1,468 | $16K | 0.00% | |
| 31 | ITUBITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | 2,111 | $14K | 0.00% | |
| 32 | NUNU HOLDINGS CL A ORD (NYS) | 1,048 | $12K | 0.00% | |
| 33 | RLXRLX TECHNOLOGY ADS REP CL A ORD (NYS) | 5,173 | $9K | 0.00% | |
| 34 | GBILGoldman Saches Access Treasury 0 ETF | 424,770 | $0 | 0.00% | |
| 35 | INDAISHARES MSCI INDIA ETF | 468,559 | $0 | 0.00% | |
| 36 | LEGHLEGACY HOUSING ORD (NMS) | 40,000 | $0 | 0.00% | |
| 37 | EEFTEURONET WORLDWIDE ORD (NMS) | 25,000 | $0 | 0.00% | |
| 38 | AWGASBURY AUTOMOTIVE GROUP ORD (NYS) | 5,000 | $0 | 0.00% | |
| 39 | GQ9SPDR GOLD SHARES ETF | 223,975 | $0 | 0.00% | |
| 40 | XPOFXPONENTIAL FITNESS CL A ORD (NYS) | 100,000 | $0 | 0.00% | |
| 41 | ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | 25,000 | $0 | 0.00% | |
| 42 | TIPiShares TIPS Bond ETF | 2,770,603 | $0 | 0.00% | |
| 43 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 70,000 | $0 | 0.00% | |
| 44 | CHHChoice Hotels Intl Inc | 1,046,579 | $0 | 0.00% | |
| 45 | EXTREXTREME NETWORKS ORD (NMS) | 100,000 | $0 | 0.00% | |
| 46 | BXCBLUELINX ORD (NYS) | 20,000 | $0 | 0.00% | |
| 47 | AQLTISHARES CORE MSCI EAFE ETF | 229,150 | $0 | 0.00% | |
| 48 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,277,485 | $0 | 0.00% | |
| 49 | JPSTJP Morgan Ultra Short Income ETF | 803,486 | $0 | 0.00% | |
| 50 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 150,000 | $0 | 0.00% | |
| 51 | PLYAPLAYA HOTELS RESORTS ORD (NMS) | 150,000 | $0 | 0.00% | |
| 52 | ITOTISHARES CORE S&P TOTAL U.S. | 1,610,202 | $0 | 0.00% | |
| 53 | RCM1USDR1 RCM ORD (NMS) | 300,000 | $0 | 0.00% | |
| 54 | N1UANEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 13,720 | $0 | 0.00% | |
| 55 | CROXCROCS ORD (NMS) | 17,500 | $0 | 0.00% | |
| 56 | RTORENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | 74,519 | $0 | 0.00% | |
| 57 | GFFGRIFFON ORD (NYS) | 266,843 | $0 | 0.00% | |
| 58 | IDEViShares Core MSCI International Developed Markets ETF | 844,597 | $0 | 0.00% | |
| 59 | EWWIshares MSCI Mexico ETF | 42,365 | $0 | 0.00% | |
| 60 | RHCRH PUBLIC LIMITED ORD (NYS) | 70,000 | $0 | 0.00% | |
| 61 | PARPAR TECHNOLOGY ORD (NYS) | 57,328 | $0 | 0.00% | |
| 62 | 0OIASOLARWINDS ORD (NYS) | 150,000 | $0 | 0.00% |