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| Name: |
ROCK CREEK GROUP, LP |
| City: |
WASHINGTON |
| State: |
DC |
| Zip: |
20036 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$117.95 |
$185,656,000 |
1,610,202 |
23.37% |
26,403,000 |
75,210 |
0.443 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$97.92 |
$105,131,000 |
1,277,485 |
13.24% |
15,920,000 |
381,494 |
0.018 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
4 |
- |
$106.90 |
$61,389,000 |
2,770,603 |
7.73% |
1,260,000 |
14,242 |
0.143 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
5 |
- |
$65.28 |
$56,678,000 |
844,597 |
7.14% |
17,837,000 |
238,311 |
0.135 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
6 |
- |
$215.73 |
$45,951,000 |
223,975 |
5.79% |
9,419,000 |
31,875 |
0.053 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
7 |
- |
$99.89 |
$42,845,000 |
424,770 |
5.39% |
4,035,000 |
35,750 |
0.472 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$40,536,000 |
803,486 |
5.1% |
11,527,000 |
226,035 |
0.089 |
N/A |
|
|
INDA |
iShares Msci India ETF |
9 |
- |
$0.00 |
$24,173,000 |
468,559 |
3.04% |
24,173,000 |
468,559 |
0.051 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
10 |
- |
$53.09 |
$19,542,000 |
379,802 |
2.46% |
333,000 |
6,523 |
0.004 |
N/A |
|
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EDU |
New Oriental Education & Te... |
28 |
- |
$75.18 |
$1,191,000 |
13,720 |
0.15% |
434,000 |
84 |
0.008 |
Education & Training ... |
|
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YMM |
Full Truck Alliance 20 Adr ... |
32 |
- |
$0.00 |
$954,000 |
131,292 |
0.12% |
320,000 |
11,292 |
0.015 |
N/A |
|
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MNSO |
Miniso Group Holding Adr Re... |
34 |
- |
$0.00 |
$857,000 |
162,271 |
0.11% |
-885,000 |
100,798 |
0 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
39 |
- |
$543.86 |
$583,000 |
1,419 |
0.07% |
147,000 |
507 |
0 |
Closed - End Fund - E... |
|
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VIPS |
Vipshop Holdings Ltd. |
42 |
- |
$15.06 |
$354,000 |
21,400 |
0.04% |
354,000 |
21,400 |
0.004 |
Internet Service Prov... |
|
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VTRU |
Vitru Ltd |
48 |
- |
$9.07 |
$51,000 |
3,556 |
0.01% |
7,000 |
759 |
0.015 |
N/A |
|
|
BEKE |
KE Holdings Inc |
51 |
- |
$15.71 |
$28,000 |
2,044 |
0% |
22,000 |
1,666 |
0 |
N/A |
|
|
QFIN |
360 Finance Adr |
52 |
- |
$0.00 |
$27,000 |
1,490 |
0% |
11,000 |
474 |
0.001 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
56 |
- |
$33.91 |
$19,000 |
465 |
0% |
5,000 |
137 |
0 |
N/A |
|
|
VSTA |
Vasta Platform Ltd |
55 |
- |
$3.11 |
$19,000 |
4,759 |
0% |
5,000 |
1,501 |
0.026 |
N/A |
|
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BILI |
Bilibili Inc |
58 |
- |
$14.73 |
$16,000 |
1,468 |
0% |
5,000 |
550 |
0.001 |
N/A |
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