0000950123-13-009858.txt : 20131114 0000950123-13-009858.hdr.sgml : 20131114 20131114165934 ACCESSION NUMBER: 0000950123-13-009858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131221145 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 primary_doc.xml 13F-HR LIVE false true false 0001484067 XXXXXXXX 09-30-2013 09-30-2013 Rock Creek Group, LP

1133 Connecticut Avenue, NW, Suite 810 Washington DC 20036

13F HOLDINGS REPORT 028-13780 N Afsaneh Mashayekhi Beschloss (202) 331-3400 /s/ Afsaneh Mashayekhi Beschloss Washington DC 11-14-2013 0 19 291651 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AUTONAVI HOLDINGS LTD ADR COM 05330F106 207 13900 SH SOLE 13900 0 0 BAIDU INC SPON ADR COM 056752108 450 2900 SH SOLE 2900 0 0 ISHARES MSCI BRAZIL COM 464286400 5510 115000 SH SOLE 115000 0 0 ISHARES MSCI CHILE INVESTABL COM 464286640 4019 80103 SH SOLE 80103 0 0 ISHARES MSCI CHINA INDEX COM 46429B671 2744 59583 SH SOLE 59583 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 2450 60100 SH SOLE 60100 0 0 ISHARES MSCI INDIA COM 46429B598 5193 232966 SH SOLE 232966 0 0 ISHARES MSCI MALAYSIA COM 464286830 28926 1923240 SH SOLE 1923240 0 0 ISHARES MSCI MEXICO INVESTAB COM 464286822 49322 771988 SH SOLE 771988 0 0 ISHARES MSCI SOUTH KOREA IND COM 464286772 22220 361117 SH SOLE 361117 0 0 ISHARES MSCI TAIWAN INDEX FD COM 464286731 155472 11168954 SH SOLE 11168954 0 0 ISHARES MSCI THAILAND INVSTB COM 464286624 1939 26000 SH SOLE 26000 0 0 ISHARES MSCI TURKEY INVSTBLE COM 464286715 8904 161415 SH SOLE 161415 0 0 MARKET VECTORS INDONESIA IND COM 57060U753 2294 100000 SH SOLE 100000 0 0 MINDRAY MEDICAL INTL LTD ADR COM 602675100 544 14000 SH SOLE 14000 0 0 QIHOO 360 TECHNOLOGY CO ADR COM 74734M109 333 4000 SH SOLE 4000 0 0 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 344 20300 SH SOLE 20300 0 0 VIPSHOP HOLDINGS LTD ADS COM 92763W103 518 9120 SH SOLE 9120 0 0 YY INC ADR COM 98426T106 262 5600 SH SOLE 5600 0 0