Rock Creek Group, LP Q1 2014 Filing
Filed May 15, 2014
Portfolio Value
$247.1M
Holdings
15
Report Date
Q1 2014
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUISHARES MSCI TAIWAN INDEX FD | 9,576,201 | $147.0M | 59.51% | |
| 2 | EWWISHARES MSCI MEXICO INVESTAB | 687,058 | $44.9M | 18.17% | |
| 3 | FMUSDISHARES MSCI FRONTIER 100 ETF | 426,700 | $15.5M | 6.26% | |
| 4 | EWZISHARES MSCI BRAZIL | 245,439 | $11.0M | 4.47% | |
| 5 | VIPSVIPSHOP HOLDINGS LTD ADS | 38,000 | $5.7M | 2.30% | |
| 6 | EPOLISHARES MSCI POLAND CAPPED ETF | 166,000 | $5.0M | 2.02% | |
| 7 | YYEURYY INC ADR | 58,300 | $4.5M | 1.80% | |
| 8 | —MARKET VECTORS RUSSIA ETF | 173,200 | $4.2M | 1.68% | |
| 9 | VGKVANGUARD FTSE EUROPE ETF | 42,850 | $2.5M | 1.01% | |
| 10 | CTRPUSDCTRIP.COM INTERNATIONAL ADR | 49,500 | $2.5M | 1.01% | |
| 11 | —AUTONAVI HOLDINGS LTD ADR | 89,600 | $1.8M | 0.73% | |
| 12 | —QIHOO 360 TECHNOLOGY CO ADR | 10,900 | $1.1M | 0.44% | |
| 13 | —PERFECT WORLD CO SPON ADR | 30,000 | $620K | 0.25% | |
| 14 | EPIWISDOMTREE INDIA EARNINGS FUND | 27,240 | $516K | 0.21% | |
| 15 | —SOUFUN HOLDINGS LTD ADR | 5,100 | $349K | 0.14% |