0000950123-14-006196.txt : 20140515 0000950123-14-006196.hdr.sgml : 20140515 20140515134128 ACCESSION NUMBER: 0000950123-14-006196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rock Creek Group, LP CENTRAL INDEX KEY: 0001484067 IRS NUMBER: 043648062 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13780 FILM NUMBER: 14845708 BUSINESS ADDRESS: STREET 1: 1133 CONNECTICUT AVENUE, NW, SUITE 810 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 2023313400 MAIL ADDRESS: STREET 1: 1133 CONNECTICUT AVENUE, NW, SUITE 810 CITY: WASHINGTON STATE: DC ZIP: 20036 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001484067 XXXXXXXX 03-31-2014 03-31-2014 Rock Creek Group, LP

1133 CONNECTICUT AVENUE, NW, SUITE 810 Washington DC 20036

13F HOLDINGS REPORT 028-13780 N Afsaneh Mashayekhi Beschloss (202) 331-3400 /s/ Afsaneh Mashayekhi Beschloss Washington DC 05-14-2014 0 15 247079 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AUTONAVI HOLDINGS LTD ADR COM 05330F106 1796 89600 SH SOLE 89600 0 0 CTRIP.COM INTERNATIONAL ADR COM 22943F100 2495 49500 SH SOLE 49500 0 0 ISHARES MSCI BRAZIL COM 464286400 11049 245439 SH SOLE 245439 0 0 ISHARES MSCI FRONTIER 100 ETF COM 464286145 15467 426700 SH SOLE 426700 0 0 ISHARES MSCI MEXICO INVESTAB COM 464286822 44890 687058 SH SOLE 687058 0 0 ISHARES MSCI POLAND CAPPED ETF COM 46429B606 4988 166000 SH SOLE 166000 0 0 ISHARES MSCI TAIWAN INDEX FD COM 464286731 147041 9576201 SH SOLE 9576201 0 0 MARKET VECTORS RUSSIA ETF COM 57060U506 4153 173200 SH SOLE 173200 0 0 PERFECT WORLD CO SPON ADR COM 71372U104 620 30000 SH SOLE 30000 0 0 QIHOO 360 TECHNOLOGY CO ADR COM 74734M109 1085 10900 SH SOLE 10900 0 0 SOUFUN HOLDINGS LTD ADR COM 836034108 349 5100 SH SOLE 5100 0 0 VANGUARD FTSE EUROPE ETF COM 922042874 2501 42850 SH SOLE 42850 0 0 VIPSHOP HOLDINGS LTD ADS COM 92763W103 5673 38000 SH SOLE 38000 0 0 WISDOMTREE INDIA EARNINGS FUND COM 97717W422 516 27240 SH SOLE 27240 0 0 YY INC ADR COM 98426T106 4452 58300 SH SOLE 58300 0 0