0000950123-14-002607.txt : 20140214 0000950123-14-002607.hdr.sgml : 20140214 20140214155544 ACCESSION NUMBER: 0000950123-14-002607 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14616104 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 12-31-2013 12-31-2013 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 Afsaneh Mashayekhi Beschloss Washington DC 02-14-2013 0 25 372709 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 58.COM INC ADR COM 31680Q104 536760 14000 SH SOLE 14000 0 0 AUTONAVI HOLDINGS LTD ADR COM 05330F106 1331 93400 SH SOLE 93400 0 0 AUTOHOME INC ADR COM 05278C107 587 16000 SH SOLE 16000 0 0 BAIDU INC SPON ADR COM 056752108 1121 6300 SH SOLE 6300 0 0 CTRIP.COM INTERNATIONAL ADR COM 22943F100 695 14000 SH SOLE 14000 0 0 ISHARES MSCI BRAZIL COM 464286400 13513 302439 SH SOLE 302439 0 0 ISHARES MSCI CHILE INVESTABL COM 464286640 3806 80103 SH SOLE 80103 0 0 ISHARES MSCI CHINA INDEX COM 46429B671 10376 215173 SH SOLE 215173 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 505 12100 SH SOLE 12100 0 0 ISHARES MSCI FRONTIER 100 ETF COM 464286145 12423 368200 SH SOLE 368200 0 0 ISHARES MSCI MALAYSIA COM 464286830 28639 1793240 SH SOLE 1793240 0 0 ISHARES MSCI MEXICO INVESTAB COM 464286822 61431 903393 SH SOLE 903393 0 0 ISHARES MSCI PHILIPPINES ETF COM 46429B408 613 19392 SH SOLE 19392 0 0 ISHARES MSCI SOUTH KOREA IND COM 464286772 30542 472267 SH SOLE 472267 0 0 ISHARES MSCI TAIWAN INDEX FD COM 464286731 180294 12503025 SH SOLE 12503025 0 0 ISHARES MSCI THAILAND INVSTB COM 464286624 2358 34350 SH SOLE 34350 0 0 MARKET VECTORS INDONESIA IND COM 57060U753 2126 100000 SH SOLE 100000 0 0 MARKET VECTORS RUSSIA ETF COM 57060U506 5745 198980 SH SOLE 198980 0 0 MINDRAY MEDICAL INTL LTD ADR COM 602675100 509 14000 SH SOLE 14000 0 0 ISHARES MSCI POLAND CAPPED ETF COM 46429B606 4927 166000 SH SOLE 166000 0 0 QIHOO 360 TECHNOLOGY CO ADR COM 74734M109 2224 27100 SH SOLE 27100 0 0 VANGUARD FTSE EUROPE ETF COM 922042874 2520 42850 SH SOLE 42850 0 0 VIPSHOP HOLDINGS LTD ADS COM 92763W103 3506 41900 SH SOLE 41900 0 0 WISDOMTREE INDIA EARNINGS FUND COM 97717W422 3191 182970 SH SOLE 182970 0 0 YY INC ADR COM 98426T106 3494 69500 SH SOLE 69500 0 0