0001193125-13-211553.txt : 20130510
0001193125-13-211553.hdr.sgml : 20130510
20130509174842
ACCESSION NUMBER: 0001193125-13-211553
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130510
DATE AS OF CHANGE: 20130509
EFFECTIVENESS DATE: 20130510
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: 13830350
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
d535639d13fhr.txt
FORM 13F-HR
================================================================================
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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 Washington D.C. 5/9/2013
Mashayekhi Beschloss
----------------------- ----------------------- -----------------------
[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: None
Form 13F Information Table Entry Total: 18
Form 13F Information Table Value Total: $334,981
(in Thousands)
List of Other Included Managers:
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
-------------- -------- ----------- -------- -------- --- ---- ------- ----- -------- ------ ----
ISHARES MSCI
BRAZIL........... COM 464286 40 0 13375 245505 SH SOLE 245505
ISHARES MSCI
CHILE
INVESTABL........ COM 464286 64 0 5199 80103 SH SOLE 80103
ISHARES MSCI
CHINA INDEX...... COM 46429B 67 1 9062 200000 SH SOLE 200000
ISHARES MSCI
MALAYSIA......... COM 464286 83 0 36317 2426000 SH SOLE 2426000
ISHARES MSCI
MEXICO
INVESTAB......... COM 464286 82 2 40410 541760 SH SOLE 541760
ISHARES MSCI
POLAND
INVESTAB......... COM 46429B 60 6 1667 64880 SH SOLE 64880
ISHARES MSCI
SOUTH KOREA
IND.............. COM 464286 77 2 54594 918626 SH SOLE 918626
ISHARES MSCI
TAIWAN INDEX
FD............... COM 464286 73 1 142518 10683516 SH SOLE 10683516
ISHARES MSCI
THAILAND
INVSTB........... COM 464286 62 4 4737 52000 SH SOLE 52000
ISHARES MSCI
TURKEY
INVSTBLE......... COM 464286 71 5 13655 191815 SH SOLE 191815
MARKET
VECTORS
INDONESIA
IND.............. COM 57060U 75 3 6442 200000 SH SOLE 200000
MINDRAY
MEDICAL INTL
LTD ADR.......... COM 602675 10 0 559 14000 SH SOLE 14000
QIHOO 360
TECHNOLOGY
CO ADR........... COM 74734M 10 9 1455 49100 SH SOLE 49100
SINA CORP.......... COM G81477 10 4 1020 21000 SH SOLE 21000
TAIWAN
SEMICONDUCTOR-SP
ADR.............. COM 874039 10 0 349 20300 SH SOLE 20300
VANGUARD
EMERGING
MARKETS
FUND............. COM 922042 85 8 2770 64575 SH SOLE 64575
VIPSHOP
HOLDINGS LTD
ADS.............. COM 92763W 10 3 417 13720 SH SOLE 13720
YAHOO! INC......... COM 984332 10 6 435 18500 SH SOLE 18500