13F-HR filed by Rock Creek Group LLC
Rock Creek Group LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 25 holding rows worth $913,236,000 by the sum of the rows.
- Accession
- 0000950123-14-002607
- Filer
- CIK 1484067
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 25 entries on the cover page, a total value of $372,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $913,236,000 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 cover page states a total of $372,709,000, 59% less than the sum of the rows, $913,236,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| 58 COM INC | 31680Q104 | SPON ADR REP A | 14,000 | $536,760,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 12,503,025 | $180,294,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 903,393 | $61,431,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 472,267 | $30,542,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 1,793,240 | $28,639,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 302,439 | $13,513,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 368,200 | $12,423,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 215,173 | $10,376,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 198,980 | $5,745,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 166,000 | $4,927,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 80,103 | $3,806,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,900 | $3,506,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 69,500 | $3,494,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 182,970 | $3,191,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,850 | $2,520,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 34,350 | $2,358,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 27,100 | $2,224,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 100,000 | $2,126,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 93,400 | $1,331,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,300 | $1,121,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 14,000 | $695,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 19,392 | $613,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,000 | $587,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 14,000 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,100 | $505,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002607 | this filing | 2014-02-14 | acceptance time not in the bulk data set |