Rock Creek Group, LP Q3 2013 Filing
Filed November 14, 2013
Portfolio Value
$291.7M
Holdings
19
Report Date
Q3 2013
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUISHARES MSCI TAIWAN INDEX FD | 11,168,954 | $155.5M | 53.31% | |
| 2 | EWWISHARES MSCI MEXICO INVESTAB | 771,988 | $49.3M | 16.91% | |
| 3 | IAUISHARES MSCI MALAYSIA | 1,923,240 | $28.9M | 9.92% | |
| 4 | EWYISHARES MSCI SOUTH KOREA IND | 361,117 | $22.2M | 7.62% | |
| 5 | TUR*ISHARES MSCI TURKEY INVSTBLE | 161,415 | $8.9M | 3.05% | |
| 6 | EWZISHARES MSCI BRAZIL | 115,000 | $5.5M | 1.89% | |
| 7 | INDAISHARES MSCI INDIA | 232,966 | $5.2M | 1.78% | |
| 8 | ECHISHARES MSCI CHILE INVESTABL | 80,103 | $4.0M | 1.38% | |
| 9 | MCHIISHARES MSCI CHINA INDEX | 59,583 | $2.7M | 0.94% | |
| 10 | EEMISHARES MSCI EMERGING MKT IN | 60,100 | $2.5M | 0.84% | |
| 11 | —MARKET VECTORS INDONESIA IND | 100,000 | $2.3M | 0.79% | |
| 12 | THD*ISHARES MSCI THAILAND INVSTB | 26,000 | $1.9M | 0.66% | |
| 13 | —MINDRAY MEDICAL INTL LTD ADR | 14,000 | $544K | 0.19% | |
| 14 | VIPSVIPSHOP HOLDINGS LTD ADS | 9,120 | $518K | 0.18% | |
| 15 | BIDUNBAIDU INC SPON ADR | 2,900 | $450K | 0.15% | |
| 16 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 20,300 | $344K | 0.12% | |
| 17 | —QIHOO 360 TECHNOLOGY CO ADR | 4,000 | $333K | 0.11% | |
| 18 | YYEURYY INC ADR | 5,600 | $262K | 0.09% | |
| 19 | —AUTONAVI HOLDINGS LTD ADR | 13,900 | $207K | 0.07% |