Rock Creek Group, LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$692.8M
Holdings
61
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GCTGIGACLOUD TECHNOLOGY CL A ORD (NMS) | 50,663 | $926K | 0.13% | |
| 2 | PDDPDD HOLDINGS ADS (NMS) | 7,697 | $902K | 0.13% | |
| 3 | ASHRXtrackers Harvest CSI 300 China ETF | 36,115 | $863K | 0.12% | |
| 4 | N1UANEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 13,636 | $757K | 0.11% | |
| 5 | SKYSKYLINE CHAMPION ORD (NYS) | 10,000 | $742K | 0.11% | |
| 6 | IIIVI3 VERTICALS CL A ORD (NMS) | 30,000 | $635K | 0.09% | |
| 7 | YMMFULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | 120,000 | $633K | 0.09% | |
| 8 | IVViShares Core S&P 500 ETF | 912 | $435K | 0.06% | |
| 9 | IEMGISHARES CORE MSCI EMERGING ETF | 373,279 | $235K | 0.03% | |
| 10 | INABEURIN8BIO, INC. (NMS) | 151,314 | $208K | 0.03% | |
| 11 | SESEA ADS REP CL A ORD (NYS) | 2,203 | $89K | 0.01% | |
| 12 | EZAISHARES MSCI SOUTH AFRICA ETF (PSE) | 1,935 | $80K | 0.01% | |
| 13 | EPOLISHARES MSCI POLAND ETF (PSE) | 2,190 | $49K | 0.01% | |
| 14 | PJXPETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | 2,887 | $44K | 0.01% | |
| 15 | VTRUVITRU ORD (NMS) | 2,797 | $44K | 0.01% | |
| 16 | ZTOZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | 1,867 | $39K | 0.01% | |
| 17 | VALEVALE ADR REPTG ONE ORD (NYS) | 2,437 | $38K | 0.01% | |
| 18 | UAEISHARES MSCI UAE ETF (NMS) | 2,539 | $37K | 0.01% | |
| 19 | RLXRLX TECHNOLOGY ADS REP CL A ORD (NYS) | 13,374 | $26K | 0.00% | |
| 20 | KWTISHARES MSCI KUWAIT ETF (BAT) | 763 | $23K | 0.00% | |
| 21 | ITUBITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | 3,303 | $22K | 0.00% | |
| 22 | QFINQIFU TECHNOLOGY ADR (NMS) | 1,016 | $16K | 0.00% | |
| 23 | —VASTA PLATFORM CL A ORD (NMS) | 3,258 | $14K | 0.00% | |
| 24 | NUNU HOLDINGS CL A ORD (NYS) | 1,615 | $13K | 0.00% | |
| 25 | YUMCYUM CHINA ORD (NYS) | 328 | $13K | 0.00% | |
| 26 | IBNICICI BANK ADR REP 2 ORD (NYS) | 552 | $13K | 0.00% | |
| 27 | BBDBANCO BRADESCO ADR REPSTG 1 PRF (NYS) | 3,601 | $12K | 0.00% | |
| 28 | BILIBILIBILI ADS (NMS) | 918 | $11K | 0.00% | |
| 29 | ABEVAMBEV ADR REP ONE ORD (NYS) | 3,012 | $8K | 0.00% | |
| 30 | EFTEaton Vance Flting Rate Inc | 756 | $7K | 0.00% | |
| 31 | SQMSOCIEDAD QUIMICA ADR REP 1 SRS B ORD (NYS) | 101 | $6K | 0.00% | |
| 32 | BEKEKE HOLDINGS ADR REP 3 CL A ORD (NYS) | 378 | $6K | 0.00% | |
| 33 | ARENARENA GROUP HLDGS ORD (ASE) | 1 | $0 | 0.00% | |
| 34 | LEGHLEGACY HOUSING ORD (NMS) | 40,000 | $0 | 0.00% | |
| 35 | EEFTEURONET WORLDWIDE ORD (NMS) | 25,000 | $0 | 0.00% | |
| 36 | AWGASBURY AUTOMOTIVE GROUP ORD (NYS) | 5,000 | $0 | 0.00% | |
| 37 | GQ9SPDR GOLD SHARES ETF | 192,100 | $0 | 0.00% | |
| 38 | ASOACADEMY SPORTS AND OUTDOORS ORD (NMS) | 25,000 | $0 | 0.00% | |
| 39 | TIPiShares TIPS Bond ETF | 2,756,361 | $0 | 0.00% | |
| 40 | IMXIINTERNATIONAL MONEY EXPRESS ORD (NMS) | 70,000 | $0 | 0.00% | |
| 41 | CHHChoice Hotels Intl Inc | 1,046,579 | $0 | 0.00% | |
| 42 | EXTREXTREME NETWORKS ORD (NMS) | 100,000 | $0 | 0.00% | |
| 43 | BXCBLUELINX ORD (NYS) | 20,000 | $0 | 0.00% | |
| 44 | AQLTISHARES MSCI QATAR ETF | 57,585 | $0 | 0.00% | |
| 45 | AQLTISHARES CORE MSCI EAFE ETF | 236,966 | $0 | 0.00% | |
| 46 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 895,991 | $0 | 0.00% | |
| 47 | KSAIshares MSCI Saudi Arabia ETF | 29,919 | $0 | 0.00% | |
| 48 | JPSTJP Morgan Ultra Short Income ETF | 577,451 | $0 | 0.00% | |
| 49 | ALTGALTA EQUIPMENT GROUP CL A ORD (NYS) | 150,000 | $0 | 0.00% | |
| 50 | PLYAPLAYA HOTELS RESORTS ORD (NMS) | 150,000 | $0 | 0.00% | |
| 51 | MCHIIshares MSCI China ETF | 108,775 | $0 | 0.00% | |
| 52 | ITOTISHARES CORE S&P TOTAL U.S. | 1,534,992 | $0 | 0.00% | |
| 53 | RCM1USDR1 RCM ORD (NMS) | 300,000 | $0 | 0.00% | |
| 54 | GBILGoldman Saches Access Treasury 0 ETF | 389,020 | $0 | 0.00% | |
| 55 | CROXCROCS ORD (NMS) | 17,500 | $0 | 0.00% | |
| 56 | SHESPDR MSCI USA GENDER DIVERSI | 179,839 | $0 | 0.00% | |
| 57 | GFFGRIFFON ORD (NYS) | 266,843 | $0 | 0.00% | |
| 58 | IDEViShares Core MSCI International Developed Markets ETF | 606,286 | $0 | 0.00% | |
| 59 | MNSOMINISO GROUP HOLD ADR REP 4 ORD (NYS) | 61,473 | $0 | 0.00% | |
| 60 | SKYCRH PUBLIC LIMITED ORD (NYS) | 70,000 | $0 | 0.00% | |
| 61 | EWWIshares MSCI Mexico ETF | 98,060 | $0 | 0.00% | |
| 62 | 0OIASOLARWINDS ORD (NYS) | 150,000 | $0 | 0.00% |