Rock Creek Group, LP Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$224.5M
Holdings
79
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 256,747 | $46.8M | 20.86% | |
| 2 | MINTPIMCO ENHANCED SHORT MATURITY | 339,400 | $34.5M | 15.35% | |
| 3 | EWZISHARES MSCI BRAZIL ETF | 409,212 | $16.8M | 7.47% | |
| 4 | EWWISHARES MSCI MEXICO ETF | 208,722 | $9.1M | 4.05% | |
| 5 | YUMCYUM CHINA HOLDINGS INC | 200,426 | $9.0M | 4.01% | |
| 6 | EDUNEW ORIENTAL EDUCATIO SP ADR | 76,381 | $6.9M | 3.06% | |
| 7 | HTHTHUAZHU GROUP LTD | 152,276 | $6.4M | 2.86% | |
| 8 | TALTAL EDUCATION GROUP | 173,221 | $6.3M | 2.78% | |
| 9 | ZTOZTO EXPRESS CAYMAN INC | 317,354 | $5.8M | 2.58% | |
| 10 | NTESNETEASE INC | 19,435 | $4.7M | 2.09% | |
| 11 | SIMOSILICON MOTION TECHNOLOGY CORP | 95,147 | $3.8M | 1.68% | |
| 12 | JPMJPMORGAN CHASE and CO | 30,098 | $3.0M | 1.36% | |
| 13 | XLCCOMMUNICATION SERVICES SELECT | 64,561 | $3.0M | 1.35% | |
| 14 | NVDANVIDIA CORP | 14,757 | $2.6M | 1.18% | |
| 15 | ECHISHARES MSCI CHILE ETF | 56,805 | $2.5M | 1.09% | |
| 16 | MRKMERCK and CO INC | 26,463 | $2.2M | 0.98% | |
| 17 | VIPSVIPSHOP HOLDINGS LTD | 268,500 | $2.2M | 0.96% | |
| 18 | —HUAMI CORP | 155,682 | $2.0M | 0.91% | |
| 19 | TMUSTMOBILE US INC | 28,695 | $2.0M | 0.88% | |
| 20 | XLUUTILITIES SELECT SECTOR SPDR F | 33,403 | $1.9M | 0.87% | |
| 21 | MSFTMICROSOFT CORP | 16,098 | $1.9M | 0.85% | |
| 22 | AXPAMERICAN EXPRESS CO | 17,334 | $1.9M | 0.84% | |
| 23 | XLREREAL ESTATE SELECT SECTOR SPDR | 49,962 | $1.8M | 0.81% | |
| 24 | HDHOME DEPOT INC | 7,913 | $1.5M | 0.68% | |
| 25 | TMETENCENT MUSIC ENTERTAINMENT GR | 83,300 | $1.5M | 0.67% | |
| 26 | CITCINTAS CORP | 7,440 | $1.5M | 0.67% | |
| 27 | KOCOCA COLA CO | 31,384 | $1.5M | 0.66% | |
| 28 | BACBANK OF AMERICA CORP | 53,153 | $1.5M | 0.65% | |
| 29 | WMTWALMART INC | 14,455 | $1.4M | 0.63% | |
| 30 | COSTCOSTCO WHOLESALE CORP | 5,805 | $1.4M | 0.63% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 5,523 | $1.4M | 0.61% | |
| 32 | CSXCSX CORP | 18,053 | $1.4M | 0.60% | |
| 33 | ADBEADOBE INC | 4,871 | $1.3M | 0.58% | |
| 34 | SSNCSSC TECHNOLOGIES HOLDINGS INC | 20,165 | $1.3M | 0.57% | |
| 35 | AVGOBROADCOM INC | 4,202 | $1.3M | 0.56% | |
| 36 | DXCDXC TECHNOLOGY CO | 18,272 | $1.2M | 0.52% | |
| 37 | MPCMARATHON PETROLEUM CORP | 19,426 | $1.2M | 0.52% | |
| 38 | CRMSALESFORCE.COM INC | 7,108 | $1.1M | 0.50% | |
| 39 | TJXTJX COS INC | 21,118 | $1.1M | 0.50% | |
| 40 | PYPLPAYPAL HOLDINGS INC | 10,809 | $1.1M | 0.50% | |
| 41 | PXDEURPIONEER NATURAL RESOURCES CO | 7,364 | $1.1M | 0.50% | |
| 42 | NSCNORFOLK SOUTHERN CORP | 5,950 | $1.1M | 0.50% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 4,000 | $1.1M | 0.49% | |
| 44 | NBISYANDEX NV | 31,580 | $1.1M | 0.48% | |
| 45 | VOYAVOYA FINANCIAL INC | 21,636 | $1.1M | 0.48% | |
| 46 | EPUISHARES MSCI PERU ETF | 27,428 | $1.1M | 0.48% | |
| 47 | PTCPTC INC | 10,760 | $992K | 0.44% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 9,707 | $986K | 0.44% | |
| 49 | LOWLOWES COS INC | 8,826 | $966K | 0.43% | |
| 50 | AAPLAPPLE INC | 4,939 | $938K | 0.42% | |
| 51 | ELVANTHEM INC | 3,072 | $882K | 0.39% | |
| 52 | INDAISHARES MSCI INDIA ETF | 24,730 | $872K | 0.39% | |
| 53 | XLBMATERIALS SELECT SECTOR SPDR F | 15,145 | $840K | 0.37% | |
| 54 | HLTHILTON WORLDWIDE HOLDINGS INC | 9,420 | $783K | 0.35% | |
| 55 | CICIGNA CORP | 4,581 | $737K | 0.33% | |
| 56 | CNCCENTENE CORP | 13,826 | $734K | 0.33% | |
| 57 | DEDEERE and CO | 4,309 | $689K | 0.31% | |
| 58 | NOWSERVICENOW INC | 2,787 | $687K | 0.31% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 12,480 | $595K | 0.26% | |
| 60 | RCLROYAL CARIBBEAN CRUISES LTD | 5,104 | $585K | 0.26% | |
| 61 | ADSKAUTODESK INC | 3,732 | $582K | 0.26% | |
| 62 | CIBEURBANCOLOMBIA S A | 10,990 | $561K | 0.25% | |
| 63 | ECECOPETROL SA | 25,981 | $557K | 0.25% | |
| 64 | FXIISHARES CHINA LARGE-CAP ETF | 12,500 | $553K | 0.25% | |
| 65 | BKNGBOOKING HOLDINGS INC | 302 | $527K | 0.23% | |
| 66 | CELGCELGENE CORP | 5,237 | $494K | 0.22% | |
| 67 | CATCATERPILLAR INC | 3,631 | $492K | 0.22% | |
| 68 | BABOEING CO | 1,284 | $490K | 0.22% | |
| 69 | AMZNAMAZON.COM INC | 266 | $474K | 0.21% | |
| 70 | LINLINDE PLC | 2,313 | $407K | 0.18% | |
| 71 | NFLXNETFLIX INC | 1,041 | $371K | 0.17% | |
| 72 | BIIBBIOGEN INC | 1,396 | $330K | 0.15% | |
| 73 | —DOWDUPONT INC | 5,802 | $309K | 0.14% | |
| 74 | TTWOTAKETWO INTERACTIVE SOFTWARE | 2,882 | $272K | 0.12% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 5,872 | $267K | 0.12% | |
| 76 | THD*ISHARES MSCI THAILAND ETF | 1,415 | $125K | 0.06% | |
| 77 | DOWDOW INC | 1,933 | $100K | 0.04% | |
| 78 | EIDOISHARES MSCI INDONESIA ETF | 2,215 | $57K | 0.03% | |
| 79 | EWMISHARES MSCI MALAYSIA ETF | 1,820 | $54K | 0.02% |