Rock Creek Group, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$231.4M
Holdings
83
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING SP ADR | 298,806 | $41.0M | 17.70% | |
| 2 | MINTPIMCO ETF TR | 400,989 | $40.5M | 17.49% | |
| 3 | PDDPINDUODUO INC ADR | 420,000 | $9.4M | 4.07% | |
| 4 | EWZISHARES MSCI BRAZIL ETF | 230,851 | $8.8M | 3.81% | |
| 5 | TGSTRANSPORTADORA DE GAS SUR | 530,663 | $7.7M | 3.34% | |
| 6 | YUMCYUM CHINA HOLDINGS INC | 213,152 | $7.1M | 3.09% | |
| 7 | BAPCREDICORP LTD COM USD5 | 26,430 | $5.9M | 2.53% | |
| 8 | —IRSA PROPIEDADES COMERCIALES | 284,645 | $5.7M | 2.48% | |
| 9 | XLFISELECT SECTOR SPDR TR | 97,558 | $5.0M | 2.14% | |
| 10 | XLFSELECT SECTOR SPDR TR | 172,858 | $4.1M | 1.78% | |
| 11 | NTESNETEASE INC ADR | 16,882 | $4.0M | 1.72% | |
| 12 | EDNEMPRESA DIST Y COMERCIAL NOR | 142,604 | $3.9M | 1.67% | |
| 13 | FISFIDELITY NATIONAL INFO | 37,418 | $3.8M | 1.66% | |
| 14 | VIPSVIPSHOP HOLDINGS LTD ADR | 674,800 | $3.7M | 1.59% | |
| 15 | XLCSELECT SECTOR SPDR TR | 82,402 | $3.4M | 1.47% | |
| 16 | HIGHARTFORD FINANCIAL SERV | 74,571 | $3.3M | 1.43% | |
| 17 | MRKMERCK CO INC | 39,769 | $3.0M | 1.31% | |
| 18 | CIBEURBANCOLOMBIA S A | 71,534 | $2.8M | 1.20% | |
| 19 | JDJD COM INC | 130,000 | $2.7M | 1.18% | |
| 20 | TALTAL ED GROUP | 96,417 | $2.6M | 1.11% | |
| 21 | EWWISHARES MSCI MEXICO ETF | 62,055 | $2.6M | 1.10% | |
| 22 | HTHTHUAZHU GROUP LTD ADR | 89,189 | $2.6M | 1.10% | |
| 23 | XLUSELECT SECTOR SPDR TR | 42,000 | $2.2M | 0.96% | |
| 24 | COPCONOCOPHILLIPS | 34,273 | $2.1M | 0.92% | |
| 25 | ZTOZTO EXPRESS CAYMAN INC ADR | 133,714 | $2.1M | 0.91% | |
| 26 | GGALGRUPO FINANCIERO GALICIA S A | 75,805 | $2.1M | 0.90% | |
| 27 | FXIISHARES CHINA LARGE CAP ETF | 52,107 | $2.0M | 0.88% | |
| 28 | XLRESELECT SECTOR SPDR TR | 63,727 | $2.0M | 0.85% | |
| 29 | BMABANCO MACRO SA | 44,907 | $2.0M | 0.84% | |
| 30 | TMUST MOBILE US INC | 29,518 | $1.9M | 0.81% | |
| 31 | SUPVGRUPO SUPERVIELLE S A | 216,927 | $1.8M | 0.79% | |
| 32 | BLKCHFBLACKROCK INC | 4,468 | $1.8M | 0.76% | |
| 33 | HDHOME DEPOT INC | 9,822 | $1.7M | 0.73% | |
| 34 | MSFTMICROSOFT COM | 14,837 | $1.5M | 0.65% | |
| 35 | HALHALLIBURTON CO | 55,322 | $1.5M | 0.64% | |
| 36 | EDUNEW ORIENTAL EDUCATIO SP ADR | 25,642 | $1.4M | 0.61% | |
| 37 | NBISYANDEX N V | 50,580 | $1.4M | 0.60% | |
| 38 | TJXTJX COS INC NEW | 28,383 | $1.3M | 0.55% | |
| 39 | INTUINTUIT INC | 5,771 | $1.1M | 0.49% | |
| 40 | HLTHILTON WORLD HLD | 15,701 | $1.1M | 0.49% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 4,447 | $1.1M | 0.48% | |
| 42 | CRMSALESFORCE.COM INC | 7,984 | $1.1M | 0.47% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 4,836 | $1.1M | 0.47% | |
| 44 | LLYLILLY ELI | 9,328 | $1.1M | 0.47% | |
| 45 | AAPLAPPLE INC | 6,713 | $1.1M | 0.46% | |
| 46 | BKNGBOOKING HLDGS INC | 568 | $978K | 0.42% | |
| 47 | ADBEADOBE SYSTEMS INC | 4,204 | $951K | 0.41% | |
| 48 | ELVANTHEM INC | 3,613 | $949K | 0.41% | |
| 49 | AMEAMETEK INC | 13,206 | $894K | 0.39% | |
| 50 | UNPUNION PACIFIC CORP | 6,278 | $868K | 0.38% | |
| 51 | AVGOBROADCOM INC | 3,247 | $826K | 0.36% | |
| 52 | INDAISHARES MSCI INDIA ETF | 24,730 | $824K | 0.36% | |
| 53 | XLBSELECT SECTOR SPDR TR | 16,033 | $810K | 0.35% | |
| 54 | CICIGNA CORP NEW | 3,995 | $759K | 0.33% | |
| 55 | GILDGILEAD SCIENCES INC | 11,971 | $749K | 0.32% | |
| 56 | DYHTARGET CORP | 11,307 | $747K | 0.32% | |
| 57 | PYPLPAYPAL HLDGS INC | 8,726 | $734K | 0.32% | |
| 58 | DXCDXC TECHNOLOGY CO | 13,733 | $730K | 0.32% | |
| 59 | NOWSERVICENOW INC | 4,047 | $721K | 0.31% | |
| 60 | CSXCSX CORP | 10,977 | $682K | 0.29% | |
| 61 | NSCNORFOLK SOUTHERN CORP | 4,423 | $661K | 0.29% | |
| 62 | APDAIR PRODUCTS and CHEMICALS INC | 4,111 | $658K | 0.28% | |
| 63 | AMZNAMAZON.COM INC | 428 | $643K | 0.28% | |
| 64 | CVSCVS HEALTH CORP | 9,607 | $629K | 0.27% | |
| 65 | PTCPTC INC | 7,470 | $619K | 0.27% | |
| 66 | UALUNITED CONTI | 7,227 | $605K | 0.26% | |
| 67 | EAELECTRONIC ARTS INC | 7,671 | $605K | 0.26% | |
| 68 | BIIBBIOGEN INC | 1,773 | $534K | 0.23% | |
| 69 | BSXBOSTON SCIENTIFIC CORP | 15,027 | $531K | 0.23% | |
| 70 | AGROADECOAGRO S A | 63,467 | $442K | 0.19% | |
| 71 | CATCATERPILLAR INC | 3,393 | $431K | 0.19% | |
| 72 | KSSKOHLS CORP | 6,215 | $412K | 0.18% | |
| 73 | ADSKAUTODESK INC | 3,086 | $397K | 0.17% | |
| 74 | —DOWDUPONT INC | 6,504 | $348K | 0.15% | |
| 75 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 3,193 | $329K | 0.14% | |
| 76 | NFLXNETFLIX COM INC | 1,217 | $326K | 0.14% | |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 6,110 | $285K | 0.12% | |
| 78 | SIMOSILICON MOTION TECHNOLOGY CO | 8,091 | $279K | 0.12% | |
| 79 | NVDANVIDIA CORP | 1,482 | $198K | 0.09% | |
| 80 | ELANELANCO ANIMAL INC | 4,492 | $142K | 0.06% | |
| 81 | THD*ISHARES MSCI THAILAND CAPPED | 1,415 | $117K | 0.05% | |
| 82 | EIDOISHARES MSCI INDONESIA ETF | 2,215 | $55K | 0.02% | |
| 83 | EWMISHARES MSCI MALAYSIA ETF | 1,820 | $54K | 0.02% |