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