Rock Creek Group, LP Q2 2013 Filing
Filed August 9, 2013
Portfolio Value
$276.1M
Holdings
16
Report Date
Q2 2013
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAUISHARES MSCI TAIWAN INDEX FD | 9,752,516 | $129.7M | 46.98% | |
| 2 | EWWISHARES MSCI MEXICO INVESTAB | 596,110 | $38.9M | 14.08% | |
| 3 | IAUISHARES MSCI MALAYSIA | 2,086,000 | $32.4M | 11.75% | |
| 4 | EWYISHARES MSCI SOUTH KOREA IND | 544,720 | $29.0M | 10.50% | |
| 5 | TUR*ISHARES MSCI TURKEY INVSTBLE | 295,905 | $17.5M | 6.34% | |
| 6 | MCHIISHARES MSCI CHINA INDEX | 200,000 | $8.2M | 2.96% | |
| 7 | EWZISHARES MSCI BRAZIL | 130,505 | $5.7M | 2.07% | |
| 8 | ECHISHARES MSCI CHILE INVESTABL | 80,103 | $4.3M | 1.56% | |
| 9 | —MARKET VECTORS INDONESIA IND | 100,000 | $2.9M | 1.05% | |
| 10 | VWOVANGUARD EMERGING MARKETS FUND | 64,575 | $2.5M | 0.91% | |
| 11 | THD*ISHARES MSCI THAILAND INVSTB | 26,000 | $2.0M | 0.74% | |
| 12 | —QIHOO 360 TECHNOLOGY CO ADR | 29,100 | $1.3M | 0.49% | |
| 13 | VIPSVIPSHOP HOLDINGS LTD ADS | 18,220 | $531K | 0.19% | |
| 14 | —MINDRAY MEDICAL INTL LTD ADR | 14,000 | $524K | 0.19% | |
| 15 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 20,300 | $372K | 0.13% | |
| 16 | —AUTONAVI HOLDINGS LTD ADR | 13,900 | $168K | 0.06% |