Rock Creek Group, LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$236.6M
Holdings
87
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MINTPIMCO ENHANCED SHORT MATURITY | 405,261 | $41.2M | 17.40% | |
| 2 | BABAALIBABA GROUP HOLDING SP ADR | 149,506 | $24.6M | 10.41% | |
| 3 | TGSTRANSPORTADORA DE GAS SUR | 832,695 | $12.3M | 5.20% | |
| 4 | BAPCREDICORP LTD COM USD5 | 41,467 | $9.3M | 3.91% | |
| 5 | NVDANVIDIA CORP | 29,717 | $8.4M | 3.53% | |
| 6 | TALTAL EDUCATION GROUP ADR | 265,417 | $6.8M | 2.88% | |
| 7 | —IRSA PROPIEDADES COMERCIALES | 284,645 | $6.7M | 2.83% | |
| 8 | EDNEMPRESA DIST Y COMERCIAL NOR | 223,731 | $5.7M | 2.40% | |
| 9 | CIBEURBANCOLOMBIA S A | 112,227 | $4.7M | 2.00% | |
| 10 | XLFSELECT SECTOR SPDR TR | 171,039 | $4.7M | 1.99% | |
| 11 | VIPSVIPSHOP HOLDINGS LTD ADR | 674,800 | $4.2M | 1.78% | |
| 12 | NTESNETEASE INC ADR | 16,882 | $3.9M | 1.63% | |
| 13 | BZUNBAOZUN INC SPN ADR | 74,000 | $3.6M | 1.52% | |
| 14 | BMABANCO MACRO SA | 83,188 | $3.5M | 1.49% | |
| 15 | EWWISHARES MSCI MEXICO ETF | 62,055 | $3.2M | 1.34% | |
| 16 | GGALGRUPO FINANCIERO GALICIA S A | 118,924 | $3.1M | 1.30% | |
| 17 | YUMCYUM CHINA HOLDINGS INC | 84,152 | $3.0M | 1.25% | |
| 18 | EWZISHARES MSCI BRAZIL ETF | 84,368 | $2.8M | 1.20% | |
| 19 | XLFISELECT SECTOR SPDR TR | 49,641 | $2.7M | 1.13% | |
| 20 | SUPVGRUPO SUPERVIELLE S A | 340,341 | $2.7M | 1.13% | |
| 21 | HIGHARTFORD FINANCIAL SVCS GRP | 52,019 | $2.6M | 1.10% | |
| 22 | —AETNA INC | 12,557 | $2.5M | 1.08% | |
| 23 | ONCBEIGENE LTD ADR | 14,570 | $2.5M | 1.06% | |
| 24 | HTHTHUAZHU GROUP LTD ADR | 71,886 | $2.3M | 0.98% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 8,598 | $2.3M | 0.97% | |
| 26 | XLESELECT SECTOR SPDR TR | 29,566 | $2.2M | 0.95% | |
| 27 | FXIISHARES CHINA LARGE CAP ETF | 52,107 | $2.2M | 0.94% | |
| 28 | BACBANK OF AMERICA CORP | 75,469 | $2.2M | 0.94% | |
| 29 | FLT1EURFLEETCOR TECHNOLOGIES INC | 9,180 | $2.1M | 0.88% | |
| 30 | XLUSELECT SECTOR SPDR TR | 38,381 | $2.0M | 0.85% | |
| 31 | ZTOZTO EXPRESS CAYMAN INC ADR | 121,086 | $2.0M | 0.85% | |
| 32 | ABTABBOTT LABORATORIES | 26,590 | $2.0M | 0.82% | |
| 33 | AAPLAPPLE INC | 8,531 | $1.9M | 0.81% | |
| 34 | XLRESELECT SECTOR SPDR TR | 59,004 | $1.9M | 0.81% | |
| 35 | EDUNEW ORIENTAL EDUCATIO SP ADR | 25,642 | $1.9M | 0.80% | |
| 36 | DXCDXC TECHNOLOGY CO | 20,292 | $1.9M | 0.80% | |
| 37 | HDHOME DEPOT INC | 9,055 | $1.9M | 0.79% | |
| 38 | CRMSALESFORCE.COM INC | 11,345 | $1.8M | 0.76% | |
| 39 | MSFTMICROSOFT CORP | 15,584 | $1.8M | 0.75% | |
| 40 | ELVANTHEM INC | 6,236 | $1.7M | 0.72% | |
| 41 | NBISYANDEX NV A | 50,580 | $1.7M | 0.70% | |
| 42 | AMEAMETEK INC | 20,403 | $1.6M | 0.68% | |
| 43 | BIDUNBAIDU INC SPON ADR | 7,000 | $1.6M | 0.68% | |
| 44 | TJXTJX COMPANIES INC | 14,139 | $1.6M | 0.67% | |
| 45 | COSTCOSTCO WHOLESALE CORP | 6,625 | $1.6M | 0.66% | |
| 46 | VOXVANGUARD WORLD FDS | 16,291 | $1.4M | 0.60% | |
| 47 | AVGOBROADCOM INC | 5,599 | $1.4M | 0.58% | |
| 48 | ADBEADOBE SYSTEMS INC | 5,076 | $1.4M | 0.58% | |
| 49 | HLTHILTON WORLDWIDE HOLDINGS IN | 15,924 | $1.3M | 0.54% | |
| 50 | PTCPTC INC | 11,623 | $1.2M | 0.52% | |
| 51 | —ANDEAVOR | 7,771 | $1.2M | 0.50% | |
| 52 | AMZNAMAZON.COM INC | 581 | $1.2M | 0.49% | |
| 53 | GDGENERAL DYNAMICS CORP | 5,355 | $1.1M | 0.46% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 11,695 | $973K | 0.41% | |
| 55 | PYPLPAYPAL HOLDINGS INC | 10,838 | $952K | 0.40% | |
| 56 | BKNGBOOKING HOLDINGS INC | 475 | $942K | 0.40% | |
| 57 | NOWSERVICENOW INC | 4,777 | $935K | 0.40% | |
| 58 | EAELECTRONIC ARTS INC | 7,481 | $901K | 0.38% | |
| 59 | HALHALLIBURTON CO | 20,951 | $849K | 0.36% | |
| 60 | GILDGILEAD SCIENCES INC | 10,994 | $849K | 0.36% | |
| 61 | XLBSELECT SECTOR SPDR TR | 14,411 | $835K | 0.35% | |
| 62 | CATCATERPILLAR INC | 5,347 | $815K | 0.34% | |
| 63 | INDAISHARES MSCI INDIA ETF | 24,730 | $803K | 0.34% | |
| 64 | EEMISHARES MSCI EMERGING MARKETS ETF | 18,642 | $800K | 0.34% | |
| 65 | BABOEING CO/THE | 2,128 | $791K | 0.33% | |
| 66 | TTWOTAKE TWO INTERACTIVE SOFTWRE | 5,499 | $759K | 0.32% | |
| 67 | ADSKAUTODESK INC | 4,510 | $704K | 0.30% | |
| 68 | AGROADECOAGRO COM USD1.50 | 93,609 | $688K | 0.29% | |
| 69 | MNSTMONSTER BEVERAGE CORP | 11,240 | $655K | 0.28% | |
| 70 | CELGCELGENE CORP | 7,258 | $650K | 0.27% | |
| 71 | NFLXNETFLIX INC | 1,670 | $625K | 0.26% | |
| 72 | CSXCSX CORP | 7,846 | $581K | 0.25% | |
| 73 | GMGENERAL MOTORS CO | 16,171 | $544K | 0.23% | |
| 74 | APDAIR PRODUCTS and CHEMICALS INC | 3,115 | $520K | 0.22% | |
| 75 | BBYBEST BUY CO INC | 6,517 | $517K | 0.22% | |
| 76 | DLTRDOLLAR TREE INC | 5,986 | $488K | 0.21% | |
| 77 | WCNWASTE CONNECTIONS INC | 4,954 | $395K | 0.17% | |
| 78 | —DOWDUPONT INC | 6,075 | $391K | 0.17% | |
| 79 | MHKMOHAWK INDUSTRIES INC | 2,103 | $369K | 0.16% | |
| 80 | BIIBBIOGEN INC | 933 | $330K | 0.14% | |
| 81 | MUMICRON TECHNOLOGY INC | 5,822 | $263K | 0.11% | |
| 82 | ALNYALNYLAM PHARMACEUTICALS INC | 2,196 | $192K | 0.08% | |
| 83 | TWTRUSDTWITTER INC | 6,478 | $184K | 0.08% | |
| 84 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 3,894 | $148K | 0.06% | |
| 85 | THD*ISHARES MSCI THAILAND CAPPED | 1,415 | $133K | 0.06% | |
| 86 | EWMISHARES MSCI MALAYSIA ETF | 1,820 | $59K | 0.02% | |
| 87 | EIDOISHARES MSCI INDONESIA ETF | 2,215 | $51K | 0.02% |