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)

#StockSharesValue% PortfolioType
1
LEGHLEGACY HOUSING ORD (NMS)
50,000$970K0.13%
2
AMZNAMAZON COM ORD (NMS)
7,523$956K0.12%
3
KKRKKR AND CO ORD (NYS)
15,000$924K0.12%
4
N1UANEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS)
15,303$895K0.12%
5
NVDANVIDIA ORD (NMS)
1,983$862K0.11%
6
RCM1USDR1 RCM ORD (NMS)
49,069$739K0.10%
7
CVXCHEVRON ORD (NYS)
4,382$738K0.10%
8
SESEA ADS REP CL A ORD (NYS)
15,180$667K0.09%
9
VTRUVITRU ORD (NMS)
37,663$662K0.09%
10
ZTOZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS)
26,892$649K0.08%
11
YMMFULL TRUCK ALLIANCE CO LTD
90,000$633K0.08%
12
WSMWILLIAMS SONOMA ORD (NYS)
4,000$621K0.08%
13
BRK/BBERKSHIRE HATHAWAY CL B ORD (NYS)
1,743$610K0.08%
14
VVISA CL A ORD (NYS)
2,057$473K0.06%
15
JPMJPMORGAN CHASE ORD (NYS)
3,154$457K0.06%
16
TSAACI WORLDWIDE ORD (NMS)
20,000$451K0.06%
17
VALEVALE ADR REPTG ONE ORD (NYS)
33,477$448K0.06%
18
PBRPETROLEO BRASILEIRO ADR REPSTG 2 ORD (NYS)
28,957$434K0.06%
19
TSLATESLA ORD (NMS)
1,695$424K0.05%
20
UNHUNITEDHEALTH GRP ORD (NYS)
840$423K0.05%
21
BILIBILIBILI ADS (NMS)
30,307$417K0.05%
22
0OIASOLARWINDS ORD (NYS)
43,497$410K0.05%
23
METAMETA PLATFORMS CL A ORD (NMS)
1,335$400K0.05%
24
HDHOME DEPOT ORD (NYS)
1,321$399K0.05%
25
IVViShares Core S&P 500 ETF
912$391K0.05%
26
RLXRLX TECHNOLOGY ADS REP CL A ORD (NYS)
238,113$359K0.05%
27
JNJJOHNSON & JOHNSON ORD (NYS)
2,289$356K0.05%
28
TMUST MOBILE US ORD (NMS)
2,492$349K0.04%
29
MCDMCDONALD'S ORD (NYS)
1,323$348K0.04%
30
MAMASTERCARD CL A ORD (NYS)
846$334K0.04%
31
IBMINTERNATIONAL BUSINESS MACHINES ORD (NYS)
2,322$325K0.04%
32
AVGOBROADCOM ORD (NMS)
377$313K0.04%
33
YUMCYUM CHINA ORD (NYS)
5,425$302K0.04%
34
IEMGISHARES CORE MSCI EMERGING ETF
329,546$298K0.04%
35
LLYELI LILLY ORD (NYS)
542$291K0.04%
36
CSCOCISCO SYSTEMS ORD (NMS)
5,417$291K0.04%
37
PGPROCTER & GAMBLE ORD (NYS)
1,984$289K0.04%
38
TMOTHERMO FISHER SCIENTIFIC ORD (NYS)
569$288K0.04%
39
PJXPETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS)
20,982$287K0.04%
40
UAEISHARES MSCI UAE ETF (NMS)
17,709$270K0.03%
41
QFINQIFU TECHNOLOGY ADR (NMS)
17,541$269K0.03%
42
MRKMERCK & CO ORD (NYS)
2,400$247K0.03%
43
ABBVABBVIE ORD (NYS)
1,623$241K0.03%
44
ITUBITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS)
44,406$238K0.03%
45
CMCSACOMCAST CL A ORD (NMS)
5,179$229K0.03%
46
LMTLOCKHEED MARTIN ORD (NYS)
558$228K0.03%
47
ECHISHARES MSCI CHILE ETF (BAT)
8,078$211K0.03%
48
ACNACCENTURE CL A ORD (NYS)
686$210K0.03%
49
PEPPEPSICO ORD (NMS)
1,196$202K0.03%
50
COSTCOSTCO WHOLESALE ORD (NMS)
356$201K0.03%
51
VIPSVIPSHOP HOLDGS SPON ADS REP 0.20 ORD (NYS)
12,334$197K0.03%
52
WMTWALMART ORD (NYS)
1,230$196K0.03%
53
KOCOCA-COLA ORD (NYS)
3,454$193K0.02%
54
BACVERIZON COMMUNICATIONS ORD (NYS)
5,536$179K0.02%
55
EBIXEUREBIX ORD (NMS)
17,852$176K0.02%
56
LOWLOWE'S COMPANIES ORD (NYS)
846$175K0.02%
57
ABTABBOTT LABORATORIES ORD (NYS)
1,694$164K0.02%
58
KWTISHARES MSCI KUWAIT ETF (BAT)
5,370$164K0.02%
59
DHRDANAHER ORD (NYS)
654$162K0.02%
60
INABEURIN8BIO, INC. (NMS)
151,314$157K0.02%
61
BMYBRISTOL MYERS SQUIBB ORD (NYS)
2,636$152K0.02%
62
BACBANK OF AMERICA ORD (NYS)
5,565$152K0.02%
63
HONHONEYWELL INTERNATIONAL ORD (NMS)
820$151K0.02%
64
XLFISPDR FUND CONSUMER STAPLES ETF (PSE)
2,189$150K0.02%
65
VASTA PLATFORM CL A ORD (NMS)
34,684$142K0.02%
66
CRMSALESFORCE ORD (NYS)
682$138K0.02%
67
BBDBANCO BRADESCO ADR REPSTG 1 PRF (NYS)
48,419$137K0.02%
68
IBNICICI BANK ADR REP 2 ORD (NYS)
5,872$135K0.02%
69
TXNTEXAS INSTRUMENTS ORD (NMS)
803$127K0.02%
70
ADBEADOBE ORD (NMS)
251$127K0.02%
71
AMGNAMGEN ORD (NMS)
465$124K0.02%
72
4I1PHILIP MORRIS INTERNATIONAL ORD (NYS)
1,188$109K0.01%
73
DWDMORGAN STANLEY ORD (NYS)
1,334$108K0.01%
74
ABEVAMBEV ADR REP ONE ORD (NYS)
40,483$104K0.01%
75
GDGENERAL DYNAMICS ORD (NYS)
460$101K0.01%
76
WFCWELLS FARGO ORD (NYS)
2,458$100K0.01%
77
XLREREAL ESTATE SELECT SCTR SPDR ETF (PSE)
2,924$99K0.01%
78
UNPUNION PACIFIC ORD (NYS)
475$96K0.01%
79
INDAISHARES MSCI INDIA INDEX ETF (BAT)
2,121$93K0.01%
80
PFEPFIZER ORD (NYS)
2,776$92K0.01%
81
SOSOUTHERN ORD (NYS)
1,414$91K0.01%
82
XLBSPDR FUND MATERIALS SELECT SECTR ETF (PSE)
1,111$87K0.01%
83
MDTMEDTRONIC ORD (NYS)
1,094$85K0.01%
84
SBUXSTARBUCKS ORD (NMS)
873$79K0.01%
85
GSGOLDMAN SACHS GROUP ORD (NYS)
224$72K0.01%
86
GEGENERAL ELECTRIC ORD (NYS)
630$69K0.01%
87
XLISELECT SECTOR INDUSTRIAL SPDR ETF (PSE)
674$68K0.01%
88
AXPAMERICAN EXPRESS ORD (NYS)
452$67K0.01%
89
CATCATERPILLAR ORD (NYS)
247$67K0.01%
90
PEOEXELON ORD (NMS)
1,757$66K0.01%
91
MDLZMONDELEZ INTERNATIONAL CL A ORD (NMS)
964$66K0.01%
92
MOALTRIA GROUP ORD (NYS)
1,530$64K0.01%
93
LINLINDE ORD (NYS)
174$64K0.01%
94
TAT&T ORD (NYS)
4,078$61K0.01%
95
UPSUNITED PARCEL SERVICE CL B ORD (NYS)
368$57K0.01%
96
DUKDUKE ENERGY ORD (NYS)
631$55K0.01%
97
BLKCHFBLACKROCK ORD (NYS)
83$53K0.01%
98
NFLXNETFLIX ORD (NMS)
143$53K0.01%
99
RTXRTX ORD (NYS)
695$50K0.01%
100
TRVCCITIGROUP ORD (NYS)
1,134$46K0.01%
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