| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFUN | Exit | SOUFUN HOLDINGS LTD ADR | $0 | – | -5,100 | -100.0% | -0.14% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGS FUND | $0 | – | -27,240 | -100.0% | -0.21% | – |
| U104PS | Exit | PERFECT WORLD CO SPON ADR | $0 | – | -30,000 | -100.0% | -0.25% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO ADR | $0 | – | -10,900 | -100.0% | -0.44% | – |
| AMAP | Exit | AUTONAVI HOLDINGS LTD ADR | $0 | – | -89,600 | -100.0% | -0.73% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL ADR | $0 | – | -49,500 | -100.0% | -1.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -42,850 | -100.0% | -1.01% | – |
| RSX | Exit | MARKET VECTORS RUSSIA ETF | $0 | – | -173,200 | -100.0% | -1.68% | – |
| YY | Exit | YY INC ADR | $0 | – | -58,300 | -100.0% | -1.80% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED ETF | $0 | – | -166,000 | -100.0% | -2.02% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD ADS | $0 | – | -38,000 | -100.0% | -2.30% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL | $0 | – | -245,439 | -100.0% | -4.47% | – |
| FM | Exit | ISHARES MSCI FRONTIER 100 ETF | $0 | – | -426,700 | -100.0% | -6.26% | – |
| EWW | Exit | ISHARES MSCI MEXICO INVESTAB | $0 | – | -687,058 | -100.0% | -18.17% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX FD | $0 | – | -9,576,201 | -100.0% | -59.51% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT ORD (NMS) | 21 | Q3 2023 | 3.1% |
| APPLE ORD (NMS) | 21 | Q3 2023 | 2.7% |
| AMAZON COM ORD (NMS) | 21 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 21 | Q3 2023 | 1.2% |
| HOME DEPOT ORD (NYS) | 21 | Q3 2023 | 1.1% |
| UNITEDHEALTH GRP ORD (NYS) | 21 | Q3 2023 | 1.0% |
| SPDR FUND MATERIALS SELECT SECTR ETF (PSE) | 21 | Q3 2023 | 0.9% |
| ADOBE SYSTEMS INC | 21 | Q3 2023 | 0.6% |
| SALESFORCE ORD (NYS) | 21 | Q3 2023 | 1.2% |
| PAYPAL HOLDINGS ORD (NMS) | 21 | Q3 2023 | 0.6% |
View Rock Creek Group, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Rock Creek Group, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.