13F-HR filed by Rock Creek Group LLC
Rock Creek Group LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 19 holding rows worth $291,651,000.
- Accession
- 0000950123-13-009858
- Filer
- CIK 1484067
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 19 entries on the cover page, a total value of $291,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,651,000 with VALUE read as thousands by filing date, 13F file number 028-13780. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES | 464286731 | MSCI TAIWAN ETF | 11,168,954 | $155,472,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 771,988 | $49,322,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,923,240 | $28,926,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 361,117 | $22,220,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 161,415 | $8,904,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 115,000 | $5,510,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 232,966 | $5,193,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 80,103 | $4,019,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 59,583 | $2,744,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,100 | $2,450,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 100,000 | $2,294,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 26,000 | $1,939,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 14,000 | $544,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,120 | $518,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,900 | $450,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,300 | $344,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 4,000 | $333,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,600 | $262,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 13,900 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009858 | this filing | 2013-11-14 | acceptance time not in the bulk data set |