Rock Creek Group, LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$775.7M
Holdings
188
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LEGHLEGACY HOUSING ORD (NMS) | 50,000 | $970K | 0.13% | |
| 2 | AMZNAMAZON COM ORD (NMS) | 7,523 | $956K | 0.12% | |
| 3 | KKRKKR AND CO ORD (NYS) | 15,000 | $924K | 0.12% | |
| 4 | N1UANEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 15,303 | $895K | 0.12% | |
| 5 | NVDANVIDIA ORD (NMS) | 1,983 | $862K | 0.11% | |
| 6 | RCM1USDR1 RCM ORD (NMS) | 49,069 | $739K | 0.10% | |
| 7 | CVXCHEVRON ORD (NYS) | 4,382 | $738K | 0.10% | |
| 8 | SESEA ADS REP CL A ORD (NYS) | 15,180 | $667K | 0.09% | |
| 9 | VTRUVITRU ORD (NMS) | 37,663 | $662K | 0.09% | |
| 10 | ZTOZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | 26,892 | $649K | 0.08% | |
| 11 | YMMFULL TRUCK ALLIANCE CO LTD | 90,000 | $633K | 0.08% | |
| 12 | WSMWILLIAMS SONOMA ORD (NYS) | 4,000 | $621K | 0.08% | |
| 13 | BRK/BBERKSHIRE HATHAWAY CL B ORD (NYS) | 1,743 | $610K | 0.08% | |
| 14 | VVISA CL A ORD (NYS) | 2,057 | $473K | 0.06% | |
| 15 | JPMJPMORGAN CHASE ORD (NYS) | 3,154 | $457K | 0.06% | |
| 16 | TSAACI WORLDWIDE ORD (NMS) | 20,000 | $451K | 0.06% | |
| 17 | VALEVALE ADR REPTG ONE ORD (NYS) | 33,477 | $448K | 0.06% | |
| 18 | PBRPETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS) | 28,957 | $434K | 0.06% | |
| 19 | TSLATESLA ORD (NMS) | 1,695 | $424K | 0.05% | |
| 20 | UNHUNITEDHEALTH GRP ORD (NYS) | 840 | $423K | 0.05% | |
| 21 | BILIBILIBILI ADS (NMS) | 30,307 | $417K | 0.05% | |
| 22 | 0OIASOLARWINDS ORD (NYS) | 43,497 | $410K | 0.05% | |
| 23 | METAMETA PLATFORMS CL A ORD (NMS) | 1,335 | $400K | 0.05% | |
| 24 | HDHOME DEPOT ORD (NYS) | 1,321 | $399K | 0.05% | |
| 25 | IVViShares Core S&P 500 ETF | 912 | $391K | 0.05% | |
| 26 | RLXRLX TECHNOLOGY ADS REP CL A ORD (NYS) | 238,113 | $359K | 0.05% | |
| 27 | JNJJOHNSON & JOHNSON ORD (NYS) | 2,289 | $356K | 0.05% | |
| 28 | TMUST MOBILE US ORD (NMS) | 2,492 | $349K | 0.04% | |
| 29 | MCDMCDONALD'S ORD (NYS) | 1,323 | $348K | 0.04% | |
| 30 | MAMASTERCARD CL A ORD (NYS) | 846 | $334K | 0.04% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS) | 2,322 | $325K | 0.04% | |
| 32 | AVGOBROADCOM ORD (NMS) | 377 | $313K | 0.04% | |
| 33 | YUMCYUM CHINA ORD (NYS) | 5,425 | $302K | 0.04% | |
| 34 | IEMGISHARES CORE MSCI EMERGING ETF | 329,546 | $298K | 0.04% | |
| 35 | LLYELI LILLY ORD (NYS) | 542 | $291K | 0.04% | |
| 36 | CSCOCISCO SYSTEMS ORD (NMS) | 5,417 | $291K | 0.04% | |
| 37 | PGPROCTER & GAMBLE ORD (NYS) | 1,984 | $289K | 0.04% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC ORD (NYS) | 569 | $288K | 0.04% | |
| 39 | PJXPETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | 20,982 | $287K | 0.04% | |
| 40 | UAEISHARES MSCI UAE ETF (NMS) | 17,709 | $270K | 0.03% | |
| 41 | QFINQIFU TECHNOLOGY ADR (NMS) | 17,541 | $269K | 0.03% | |
| 42 | MRKMERCK & CO ORD (NYS) | 2,400 | $247K | 0.03% | |
| 43 | ABBVABBVIE ORD (NYS) | 1,623 | $241K | 0.03% | |
| 44 | ITUBITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | 44,406 | $238K | 0.03% | |
| 45 | CMCSACOMCAST CL A ORD (NMS) | 5,179 | $229K | 0.03% | |
| 46 | LMTLOCKHEED MARTIN ORD (NYS) | 558 | $228K | 0.03% | |
| 47 | ECHISHARES MSCI CHILE ETF (BAT) | 8,078 | $211K | 0.03% | |
| 48 | ACNACCENTURE CL A ORD (NYS) | 686 | $210K | 0.03% | |
| 49 | PEPPEPSICO ORD (NMS) | 1,196 | $202K | 0.03% | |
| 50 | COSTCOSTCO WHOLESALE ORD (NMS) | 356 | $201K | 0.03% | |
| 51 | VIPSVIPSHOP HOLDGS SPON ADS REP 0.20 ORD (NYS) | 12,334 | $197K | 0.03% | |
| 52 | WMTWALMART ORD (NYS) | 1,230 | $196K | 0.03% | |
| 53 | KOCOCA-COLA ORD (NYS) | 3,454 | $193K | 0.02% | |
| 54 | BACVERIZON COMMUNICATIONS ORD (NYS) | 5,536 | $179K | 0.02% | |
| 55 | EBIXEUREBIX ORD (NMS) | 17,852 | $176K | 0.02% | |
| 56 | LOWLOWE'S COMPANIES ORD (NYS) | 846 | $175K | 0.02% | |
| 57 | ABTABBOTT LABORATORIES ORD (NYS) | 1,694 | $164K | 0.02% | |
| 58 | KWTISHARES MSCI KUWAIT ETF (BAT) | 5,370 | $164K | 0.02% | |
| 59 | DHRDANAHER ORD (NYS) | 654 | $162K | 0.02% | |
| 60 | INABEURIN8BIO, INC. (NMS) | 151,314 | $157K | 0.02% | |
| 61 | BMYBRISTOL MYERS SQUIBB ORD (NYS) | 2,636 | $152K | 0.02% | |
| 62 | BACBANK OF AMERICA ORD (NYS) | 5,565 | $152K | 0.02% | |
| 63 | HONHONEYWELL INTERNATIONAL ORD (NMS) | 820 | $151K | 0.02% | |
| 64 | XLFISPDR FUND CONSUMER STAPLES ETF (PSE) | 2,189 | $150K | 0.02% | |
| 65 | —VASTA PLATFORM CL A ORD (NMS) | 34,684 | $142K | 0.02% | |
| 66 | CRMSALESFORCE ORD (NYS) | 682 | $138K | 0.02% | |
| 67 | BBDBANCO BRADESCO ADR REPSTG 1 PRF (NYS) | 48,419 | $137K | 0.02% | |
| 68 | IBNICICI BANK ADR REP 2 ORD (NYS) | 5,872 | $135K | 0.02% | |
| 69 | TXNTEXAS INSTRUMENTS ORD (NMS) | 803 | $127K | 0.02% | |
| 70 | ADBEADOBE ORD (NMS) | 251 | $127K | 0.02% | |
| 71 | AMGNAMGEN ORD (NMS) | 465 | $124K | 0.02% | |
| 72 | 4I1PHILIP MORRIS INTERNATIONAL ORD (NYS) | 1,188 | $109K | 0.01% | |
| 73 | DWDMORGAN STANLEY ORD (NYS) | 1,334 | $108K | 0.01% | |
| 74 | ABEVAMBEV ADR REP ONE ORD (NYS) | 40,483 | $104K | 0.01% | |
| 75 | GDGENERAL DYNAMICS ORD (NYS) | 460 | $101K | 0.01% | |
| 76 | WFCWELLS FARGO ORD (NYS) | 2,458 | $100K | 0.01% | |
| 77 | XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE) | 2,924 | $99K | 0.01% | |
| 78 | UNPUNION PACIFIC ORD (NYS) | 475 | $96K | 0.01% | |
| 79 | INDAISHARES MSCI INDIA INDEX ETF (BAT) | 2,121 | $93K | 0.01% | |
| 80 | PFEPFIZER ORD (NYS) | 2,776 | $92K | 0.01% | |
| 81 | SOSOUTHERN ORD (NYS) | 1,414 | $91K | 0.01% | |
| 82 | XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 1,111 | $87K | 0.01% | |
| 83 | MDTMEDTRONIC ORD (NYS) | 1,094 | $85K | 0.01% | |
| 84 | SBUXSTARBUCKS ORD (NMS) | 873 | $79K | 0.01% | |
| 85 | GSGOLDMAN SACHS GROUP ORD (NYS) | 224 | $72K | 0.01% | |
| 86 | GEGENERAL ELECTRIC ORD (NYS) | 630 | $69K | 0.01% | |
| 87 | XLISELECT SECTOR INDUSTRIAL SPDR ETF (PSE) | 674 | $68K | 0.01% | |
| 88 | AXPAMERICAN EXPRESS ORD (NYS) | 452 | $67K | 0.01% | |
| 89 | CATCATERPILLAR ORD (NYS) | 247 | $67K | 0.01% | |
| 90 | PEOEXELON ORD (NMS) | 1,757 | $66K | 0.01% | |
| 91 | MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS) | 964 | $66K | 0.01% | |
| 92 | MOALTRIA GROUP ORD (NYS) | 1,530 | $64K | 0.01% | |
| 93 | LINLINDE ORD (NYS) | 174 | $64K | 0.01% | |
| 94 | TAT&T ORD (NYS) | 4,078 | $61K | 0.01% | |
| 95 | UPSUNITED PARCEL SERVICE CL B ORD (NYS) | 368 | $57K | 0.01% | |
| 96 | DUKDUKE ENERGY ORD (NYS) | 631 | $55K | 0.01% | |
| 97 | BLKCHFBLACKROCK ORD (NYS) | 83 | $53K | 0.01% | |
| 98 | NFLXNETFLIX ORD (NMS) | 143 | $53K | 0.01% | |
| 99 | RTXRTX ORD (NYS) | 695 | $50K | 0.01% | |
| 100 | TRVCCITIGROUP ORD (NYS) | 1,134 | $46K | 0.01% |
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