0001193125-13-059388.txt : 20130214 0001193125-13-059388.hdr.sgml : 20130214 20130214140955 ACCESSION NUMBER: 0001193125-13-059388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13611475 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 d486088d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [_]; Amendment Number: ------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Rock Creek Group, LP Address: 1133 Connecticut Avenue, N.W. Washington, DC 20036 Form 13F File Number: 028-13780 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Afsaneh Mashayekhi Beschloss Title: President & Chief Executive Officer Phone: (202) 331-3400 Signature, Place, and Date of Signing: /s/ Afsaneh Mashayekhi Beschloss Washington D.C. Feb. 14, 2013 --------------------------------- --------------------- --------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 20 Form 13F Information Table Value Total: $365,897 (in Thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
VOTING AUTHORITY ------------------- TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRTN MGRS SOLE SHARED NONE -------------- -------- ------------ -------- ------- --- ---- ------- ----- ------- ------ ---- FOCUS MEDIA HOLDINGS COM 34415V 10 9 585 22800 SH SOLE 22800 ISHARES FTSE CHINA 25 INDEX COM 464287 18 4 51002 1259937 SH SOLE 1259937 ISHARES MSCI BRAZIL COM 464286 40 0 6828 121805 SH SOLE 121805 ISHARES MSCI CHILE INVESTABL COM 464286 64 0 5066 80103 SH SOLE 80103 ISHARES MSCI CHINA INDEX COM 46429B 67 1 19416 400000 SH SOLE 400000 ISHARES MSCI MALAYSIA COM 464286 83 0 31561 2086000 SH SOLE 2086000 ISHARES MSCI MEXICO INVESTAB COM 464286 82 2 33420 473844 SH SOLE 473844 ISHARES MSCI POLAND INVESTAB COM 46429B 60 6 1922 64880 SH SOLE 64880 ISHARES MSCI SOUTH AFRICA IN COM 464286 78 0 802 11200 SH SOLE 11200 ISHARES MSCI SOUTH KOREA IND COM 464286 77 2 58204 918626 SH SOLE 918626 ISHARES MSCI TAIWAN INDEX FD COM 464286 73 1 131208 9633516 SH SOLE 9633516 ISHARES MSCI THAILAND INVSTB COM 464286 62 4 2145 26000 SH SOLE 26000 ISHARES MSCI TURKEY INVSTBLE COM 464286 71 5 7140 106916 SH SOLE 106916 MARKET VECTORS INDONESIA IND COM 57060U 75 3 2864 100000 SH SOLE 100000 NEW ORIENTAL EDUCATIO-SP ADR COM 647581 10 7 417 21436 SH SOLE 21436 QIHOO 360 TECHNOLOGY CO ADR COM 74734M 10 9 1247 42000 SH SOLE 42000 SINA CORP COM G81477 10 4 1055 21000 SH SOLE 21000 TAIWAN SEMICONDUCTOR-SP ADR COM 874039 10 0 702 40900 SH SOLE 40900 VANGUARD EMERGING MARKETS FUND COM 922042 85 8 9945 223338 SH SOLE 852900 YAHOO! INC COM 984332 10 6 368 18500 SH SOLE 18500