0000950123-19-002125.txt : 20190214 0000950123-19-002125.hdr.sgml : 20190214 20190214141618 ACCESSION NUMBER: 0000950123-19-002125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19604531 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 12-31-2018 12-31-2018 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 02-12-2019 0 83 231397 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ALIBABA GROUP HOLDING SP ADR SPONSORED ADS 01609W102 40957 298806 SH SOLE 298806 0 0 CREDICORP LTD COM USD5 COM G2519Y108 5859 26430 SH SOLE 26430 0 0 NEW ORIENTAL EDUCATIO SP ADR SPON ADR 647581107 1405 25642 SH SOLE 25642 0 0 ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF 46429B309 55 2215 SH SOLE 2215 0 0 ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW 46434G814 54 1820 SH SOLE 1820 0 0 ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 2555 62055 SH SOLE 62055 0 0 ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 8819 230851 SH SOLE 230851 0 0 ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 2036 52107 SH SOLE 52107 0 0 HUAZHU GROUP LTD ADR SPONSORED ADS 44332N106 2553 89189 SH SOLE 89189 0 0 ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 824 24730 SH SOLE 24730 0 0 JD COM INC SPON ADR CL A 47215P106 2721 130000 SH SOLE 130000 0 0 ADECOAGRO S A COM L00849106 442 63467 SH SOLE 63467 0 0 NETEASE INC ADR SPONSORED ADR 64110W102 3974 16882 SH SOLE 16882 0 0 PINDUODUO INC ADR SPONSORED ADS 722304102 9425 420000 SH SOLE 420000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 279 8091 SH SOLE 8091 0 0 TAL ED GROUP SPONSORED ADS 874080104 2572 96417 SH SOLE 96417 0 0 ISHARES MSCI THAILAND CAPPED MSCI THAILND ETF 464286624 117 1415 SH SOLE 1415 0 0 ACTIVISION BLIZZARD INC COM 00507V109 285 6110 SH SOLE 6110 0 0 ADOBE SYSTEMS INC COM 00724F101 951 4204 SH SOLE 4204 0 0 AIR PRODUCTS and CHEMICALS INC COM 009158106 658 4111 SH SOLE 4111 0 0 AMAZON.COM INC COM 023135106 643 428 SH SOLE 428 0 0 AMETEK INC COM 031100100 894 13206 SH SOLE 13206 0 0 ANTHEM INC COM 036752103 949 3613 SH SOLE 3613 0 0 APPLE INC COM 037833100 1059 6713 SH SOLE 6713 0 0 AUTODESK INC COM 052769106 397 3086 SH SOLE 3086 0 0 BANCO MACRO SA SPON ADR B 05961W105 1955 44907 SH SOLE 44907 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2767 71534 SH SOLE 71534 0 0 BIOGEN INC COM 09062X103 534 1773 SH SOLE 1773 0 0 BLACKROCK INC COM 09247X101 1755 4468 SH SOLE 4468 0 0 BOOKING HLDGS INC COM 09857L108 978 568 SH SOLE 568 0 0 BOSTON SCIENTIFIC CORP COM 101137107 531 15027 SH SOLE 15027 0 0 BROADCOM INC COM 11135F101 826 3247 SH SOLE 3247 0 0 CIGNA CORP NEW COM 125523100 759 3995 SH SOLE 3995 0 0 CSX CORP COM 126408103 682 10977 SH SOLE 10977 0 0 CVS HEALTH CORP COM 126650100 629 9607 SH SOLE 9607 0 0 CATERPILLAR INC COM 149123101 431 3393 SH SOLE 3393 0 0 CONOCOPHILLIPS COM 20825C104 2137 34273 SH SOLE 34273 0 0 DXC TECHNOLOGY CO COM 23355L106 730 13733 SH SOLE 13733 0 0 DOWDUPONT INC COM 26078J100 348 6504 SH SOLE 6504 0 0 ELANCO ANIMAL INC COM 28414H103 142 4492 SH SOLE 4492 0 0 ELECTRONIC ARTS INC COM 285512109 605 7671 SH SOLE 7671 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 3859 142604 SH SOLE 142604 0 0 FIDELITY NATIONAL INFO COM 31620M106 3837 37418 SH SOLE 37418 0 0 GILEAD SCIENCES INC COM 375558103 749 11971 SH SOLE 11971 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 2079 75805 SH SOLE 75805 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 1823 216927 SH SOLE 216927 0 0 HALLIBURTON CO COM 406216101 1470 55322 SH SOLE 55322 0 0 HARTFORD FINANCIAL SERV COM 416515104 3315 74571 SH SOLE 74571 0 0 HILTON WORLD HLD COM 43300A203 1127 15701 SH SOLE 15701 0 0 HOME DEPOT INC COM 437076102 1688 9822 SH SOLE 9822 0 0 INTUIT INC COM 461202103 1136 5771 SH SOLE 5771 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 5729 284645 SH SOLE 284645 0 0 KOHLS CORP COM 500255104 412 6215 SH SOLE 6215 0 0 LILLY ELI COM 532457108 1079 9328 SH SOLE 9328 0 0 MERCK CO INC COM 58933Y105 3039 39769 SH SOLE 39769 0 0 MICROSOFT COM COM 594918104 1507 14837 SH SOLE 14837 0 0 NETFLIX COM INC COM 64110L106 326 1217 SH SOLE 1217 0 0 NORFOLK SOUTHERN CORP COM 655844108 661 4423 SH SOLE 4423 0 0 NVIDIA CORP COM 67066G104 198 1482 SH SOLE 1482 0 0 PTC INC COM 69370C100 619 7470 SH SOLE 7470 0 0 PAYPAL HLDGS INC COM 70450Y103 734 8726 SH SOLE 8726 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40480 400989 SH SOLE 400989 0 0 SALESFORCE.COM INC COM 79466L302 1094 7984 SH SOLE 7984 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 810 16033 SH SOLE 16033 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4953 97558 SH SOLE 97558 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4117 172858 SH SOLE 172858 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3402 82402 SH SOLE 82402 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1976 63727 SH SOLE 63727 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2222 42000 SH SOLE 42000 0 0 SERVICENOW INC COM 81762P102 721 4047 SH SOLE 4047 0 0 TJX COS INC NEW COM 872540109 1270 28383 SH SOLE 28383 0 0 T MOBILE US INC COM 872590104 1878 29518 SH SOLE 29518 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 329 3193 SH SOLE 3193 0 0 TARGET CORP COM 87612E106 747 11307 SH SOLE 11307 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1082 4836 SH SOLE 4836 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 7725 530663 SH SOLE 530663 0 0 UNION PACIFIC CORP COM 907818108 868 6278 SH SOLE 6278 0 0 UNITED CONTI COM 910047109 605 7227 SH SOLE 7227 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1108 4447 SH SOLE 4447 0 0 VIPSHOP HOLDINGS LTD ADR SPONSORED ADR 92763W103 3684 674800 SH SOLE 674800 0 0 YANDEX N V SHS CLASS A N97284108 1383 50580 SH SOLE 50580 0 0 YUM CHINA HOLDINGS INC COM 98850P109 7147 213152 SH SOLE 213152 0 0 ZTO EXPRESS CAYMAN INC ADR SPONSORED ADR 98980A105 2117 133714 SH SOLE 133714 0 0