0000950123-13-005823.txt : 20130809 0000950123-13-005823.hdr.sgml : 20130809 20130809171238 ACCESSION NUMBER: 0000950123-13-005823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 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: 131027593 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 06-30-2013 06-30-2013 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 08-06-2013 0 16 276082 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AUTONAVI HOLDINGS LTD ADR COM 05330F106 168 13900 SH SOLE 0 13900 0 0 ISHARES MSCI BRAZIL COM 464286400 5724 130505 SH SOLE 0 130505 0 0 ISHARES MSCI CHILE INVESTABL COM 464286640 4309 80103 SH SOLE 0 80103 0 0 ISHARES MSCI CHINA INDEX COM 46429B671 8172 200000 SH SOLE 0 200000 0 0 ISHARES MSCI MALAYSIA COM 464286830 32437 2086000 SH SOLE 0 2086000 0 0 ISHARES MSCI MEXICO INVESTAB COM 464286822 38866 596110 SH SOLE 0 596110 0 0 ISHARES MSCI SOUTH KOREA IND COM 464286772 28979 544720 SH SOLE 0 544720 0 0 ISHARES MSCI TAIWAN INDEX FD COM 464286731 129708 9752516 SH SOLE 0 9752516 0 0 ISHARES MSCI THAILAND INVSTB COM 464286624 2039 26000 SH SOLE 0 26000 0 0 ISHARES MSCI TURKEY INVSTBLE COM 464286715 17512 295905 SH SOLE 0 295905 0 0 MARKET VECTORS INDONESIA IND COM 57060U753 2893 100000 SH SOLE 0 100000 0 0 MINDRAY MEDICAL INTL LTD ADR COM 602675100 524 14000 SH SOLE 0 14000 0 0 QIHOO 360 TECHNOLOGY CO ADR COM 74734M109 1344 29100 SH SOLE 0 29100 0 0 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 372 20300 SH SOLE 0 20300 0 0 VANGUARD EMERGING MARKETS FUND COM 922042858 2504 64575 SH SOLE 0 64575 0 0 VIPSHOP HOLDINGS LTD ADS COM 92763W103 531 18220 SH SOLE 0 18220 0 0