0000950123-19-004336.txt : 20190510
0000950123-19-004336.hdr.sgml : 20190510
20190510112422
ACCESSION NUMBER: 0000950123-19-004336
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190510
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: 19813499
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
03-31-2019
03-31-2019
Rock Creek Group, LP
1133 CONNECTICUT AVENUE, NW, SUITE 810
WASHINGTON
DC
20036
13F HOLDINGS REPORT
028-13780
N
Afsaneh Mashayekhi Beschloss
President & Chief Executive Officer
(202) 331-3400
/s/ Afsaneh Mashayekhi Beschloss
Washington
DC
05-10-2019
0
80
224524
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
46843
256747
SH
SOLE
256747
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
561
10990
SH
SOLE
10990
0
0
ECOPETROL SA
SPONSORED ADS
279158109
557
25981
SH
SOLE
25981
0
0
ISHARES MSCI CHILE ETF
MSCI CHILE ETF
464286640
2453
56805
SH
SOLE
56805
0
0
NEW ORIENTAL EDUCATIO SP ADR
SPON ADR
647581107
6881
76381
SH
SOLE
76381
0
0
ISHARES MSCI INDONESIA ETF
MSCI INDONIA ETF
46429B309
57
2215
SH
SOLE
2215
0
0
ISHARES MSCI PERU ETF
MSCI PERU ETF
464289842
1078
27428
SH
SOLE
27428
0
0
ISHARES MSCI MALAYSIA ETF
MSCI MLY ETF NEW
46434G814
54
1820
SH
SOLE
1820
0
0
ISHARES MSCI MEXICO ETF
MSCI MEXICO ETF
464286822
9098
208722
SH
SOLE
208722
0
0
ISHARES MSCI BRAZIL ETF
MSCI BRAZIL ETF
464286400
16774
409212
SH
SOLE
409212
0
0
ISHARES CHINA LARGE-CAP ETF
CHINA LG-CAP ETF
464287184
553
12500
SH
SOLE
12500
0
0
HUAMI CORP
SPONSORED ADS
44331K103
2038
155682
SH
SOLE
155682
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
6417
152276
SH
SOLE
152276
0
0
LINDE PLC
COM
G5494J103
407
2313
SH
SOLE
2313
0
0
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
46429B598
872
24730
SH
SOLE
24730
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
585
5104
SH
SOLE
5104
0
0
NETEASE INC
SPONSORED ADR
64110W102
4693
19435
SH
SOLE
19435
0
0
NVIDIA CORP
COM
67066G104
2406
13400
SH
SOLE
13400
0
0
SILICON MOTION TECHNOLOGY CORP
SPONSORED ADR
82706C108
3772
95147
SH
SOLE
95147
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6250
173221
SH
SOLE
173221
0
0
ISHARES MSCI THAILAND ETF
MSCI THAILND ETF
464286624
125
1415
SH
SOLE
1415
0
0
TENCENT MUSIC ENTERTAINMENT GR
SPONSORED ADS
88034P109
1508
83300
SH
SOLE
83300
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
267
5872
SH
SOLE
5872
0
0
ADOBE INC
COM
00724F101
1298
4871
SH
SOLE
4871
0
0
AMAZON.COM INC
COM
023135106
474
266
SH
SOLE
266
0
0
AMERICAN EXPRESS CO
COM
025816109
1895
17334
SH
SOLE
17334
0
0
ANTHEM INC
COM
036752103
882
3072
SH
SOLE
3072
0
0
APPLE INC
COM
037833100
938
4939
SH
SOLE
4939
0
0
AUTODESK INC
COM
052769106
582
3732
SH
SOLE
3732
0
0
BANK OF AMERICA CORP
COM
060505104
1466
53153
SH
SOLE
53153
0
0
BIOGEN INC
COM
09062X103
330
1396
SH
SOLE
1396
0
0
BOEING CO
COM
097023105
490
1284
SH
SOLE
1284
0
0
BOOKING HOLDINGS INC
COM
09857L108
527
302
SH
SOLE
302
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
595
12480
SH
SOLE
12480
0
0
BROADCOM INC
COM
11135F101
1264
4202
SH
SOLE
4202
0
0
CIGNA CORP
COM
125523100
737
4581
SH
SOLE
4581
0
0
CSX CORP
COM
126408103
1351
18053
SH
SOLE
18053
0
0
CATERPILLAR INC
COM
149123101
492
3631
SH
SOLE
3631
0
0
CELGENE CORP
COM
151020104
494
5237
SH
SOLE
5237
0
0
CENTENE CORP
COM
15135B101
734
13826
SH
SOLE
13826
0
0
CINTAS CORP
COM
172908105
1504
7440
SH
SOLE
7440
0
0
COCA COLA CO
COM
191216100
1471
31384
SH
SOLE
31384
0
0
COSTCO WHOLESALE CORP
COM
22160K105
1406
5805
SH
SOLE
5805
0
0
DXC TECHNOLOGY CO
COM
23355L106
1175
18272
SH
SOLE
18272
0
0
DEERE and CO
COM
244199105
689
4309
SH
SOLE
4309
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
986
9707
SH
SOLE
9707
0
0
DOW INC
COM
260557103
100
1933
SH
SOLE
1933
0
0
DOWDUPONT INC
COM
26078J100
309
5802
SH
SOLE
5802
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
783
9420
SH
SOLE
9420
0
0
HOME DEPOT INC
COM
437076102
1518
7913
SH
SOLE
7913
0
0
JPMORGAN CHASE and CO
COM
46625H100
3047
30098
SH
SOLE
30098
0
0
LOWES COS INC
COM
548661107
966
8826
SH
SOLE
8826
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1163
19426
SH
SOLE
19426
0
0
MERCK and CO INC
COM
58933Y105
2201
26463
SH
SOLE
26463
0
0
MICROSOFT CORP
COM
594918104
1899
16098
SH
SOLE
16098
0
0
NETFLIX INC
COM
64110L106
371
1041
SH
SOLE
1041
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1112
5950
SH
SOLE
5950
0
0
NVIDIA CORP
COM
67066G104
244
1357
SH
SOLE
1357
0
0
PTC INC
COM
69370C100
992
10760
SH
SOLE
10760
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1122
10809
SH
SOLE
10809
0
0
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
72201R833
34469
339400
SH
SOLE
339400
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1121
7364
SH
SOLE
7364
0
0
SSC TECHNOLOGIES HOLDINGS INC
COM
78467J100
1284
20165
SH
SOLE
20165
0
0
SALESFORCE.COM INC
COM
79466L302
1126
7108
SH
SOLE
7108
0
0
MATERIALS SELECT SECTOR SPDR F
SBI MATERIALS
81369Y100
840
15145
SH
SOLE
15145
0
0
COMMUNICATION SERVICES SELECT
COMMUNICATION
81369Y852
3020
64561
SH
SOLE
64561
0
0
REAL ESTATE SELECT SECTOR SPDR
RL EST SEL SEC
81369Y860
1810
49962
SH
SOLE
49962
0
0
UTILITIES SELECT SECTOR SPDR F
SBI INT-UTILS
81369Y886
1943
33403
SH
SOLE
33403
0
0
SERVICENOW INC
COM
81762P102
687
2787
SH
SOLE
2787
0
0
TJX COS INC
COM
872540109
1124
21118
SH
SOLE
21118
0
0
TMOBILE US INC
COM
872590104
1983
28695
SH
SOLE
28695
0
0
TAKETWO INTERACTIVE SOFTWARE
COM
874054109
272
2882
SH
SOLE
2882
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1095
4000
SH
SOLE
4000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1366
5523
SH
SOLE
5523
0
0
VOYA FINANCIAL INC
COM
929089100
1081
21636
SH
SOLE
21636
0
0
WALMART INC
COM
931142103
1410
14455
SH
SOLE
14455
0
0
VIPSHOP HOLDINGS LTD
SPONSORED ADR
92763W103
2156
268500
SH
SOLE
268500
0
0
YANDEX NV
SHS CLASS A
N97284108
1084
31580
SH
SOLE
31580
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
9001
200426
SH
SOLE
200426
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
5801
317354
SH
SOLE
317354
0
0