Rock Creek Group, LP Q4 2013 Filing
Filed February 14, 2014
Portfolio Value
$913.2M
Holdings
25
Report Date
Q4 2013
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WUBAUSD58.COM INC ADR | 14,000 | $536.8M | 58.78% | |
| 2 | IAUISHARES MSCI TAIWAN INDEX FD | 12,503,025 | $180.3M | 19.74% | |
| 3 | EWWISHARES MSCI MEXICO INVESTAB | 903,393 | $61.4M | 6.73% | |
| 4 | EWYISHARES MSCI SOUTH KOREA IND | 472,267 | $30.5M | 3.34% | |
| 5 | IAUISHARES MSCI MALAYSIA | 1,793,240 | $28.6M | 3.14% | |
| 6 | EWZISHARES MSCI BRAZIL | 302,439 | $13.5M | 1.48% | |
| 7 | FMUSDISHARES MSCI FRONTIER 100 ETF | 368,200 | $12.4M | 1.36% | |
| 8 | MCHIISHARES MSCI CHINA INDEX | 215,173 | $10.4M | 1.14% | |
| 9 | —MARKET VECTORS RUSSIA ETF | 198,980 | $5.7M | 0.63% | |
| 10 | EPOLISHARES MSCI POLAND CAPPED ETF | 166,000 | $4.9M | 0.54% | |
| 11 | ECHISHARES MSCI CHILE INVESTABL | 80,103 | $3.8M | 0.42% | |
| 12 | VIPSVIPSHOP HOLDINGS LTD ADS | 41,900 | $3.5M | 0.38% | |
| 13 | YYEURYY INC ADR | 69,500 | $3.5M | 0.38% | |
| 14 | EPIWISDOMTREE INDIA EARNINGS FUND | 182,970 | $3.2M | 0.35% | |
| 15 | VGKVANGUARD FTSE EUROPE ETF | 42,850 | $2.5M | 0.28% | |
| 16 | THD*ISHARES MSCI THAILAND INVSTB | 34,350 | $2.4M | 0.26% | |
| 17 | —QIHOO 360 TECHNOLOGY CO ADR | 27,100 | $2.2M | 0.24% | |
| 18 | —MARKET VECTORS INDONESIA IND | 100,000 | $2.1M | 0.23% | |
| 19 | —AUTONAVI HOLDINGS LTD ADR | 93,400 | $1.3M | 0.15% | |
| 20 | BIDUNBAIDU INC SPON ADR | 6,300 | $1.1M | 0.12% | |
| 21 | CTRPUSDCTRIP.COM INTERNATIONAL ADR | 14,000 | $695K | 0.08% | |
| 22 | AQLTISHARES MSCI PHILIPPINES ETF | 19,392 | $613K | 0.07% | |
| 23 | ATHMAUTOHOME INC ADR | 16,000 | $587K | 0.06% | |
| 24 | —MINDRAY MEDICAL INTL LTD ADR | 14,000 | $509K | 0.06% | |
| 25 | EEMISHARES MSCI EMERGING MKT IN | 12,100 | $505K | 0.06% |