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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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38 |
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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 |
|
GBIL |
Goldman Sachs Treasuryacces... |
6 |
- |
$100.02 |
$38,810,000 |
389,020 |
5.6% |
-26,563,000 |
-263,990 |
0.432 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$21,985,000 |
236,966 |
3.17% |
1,366,000 |
-30 |
0.002 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
13 |
- |
$66.49 |
$6,653,000 |
98,060 |
0.96% |
-1,122,000 |
-35,461 |
0.04 |
Closed - End Fund - E... |
|
|
SKY |
Skyline Corporation |
14 |
- |
$77.62 |
$5,584,000 |
80,000 |
0.81% |
-1,163,000 |
-40,000 |
0.132 |
Residential Construct... |
|
|
MCHI |
Ishares Msci China Index Fund |
15 |
- |
$40.71 |
$4,431,000 |
108,775 |
0.64% |
-18,177,000 |
-413,441 |
0.136 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
18 |
- |
$113.90 |
$2,266,000 |
20,000 |
0.33% |
-1,147,000 |
-21,575 |
0.211 |
Building Materials Wh... |
|
|
ALTG |
B. Riley Principal Merger C... |
20 |
- |
$11.75 |
$1,856,000 |
150,000 |
0.27% |
-918,000 |
-80,000 |
0.5 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
22 |
- |
$0.00 |
$1,742,000 |
61,473 |
0.25% |
-701,000 |
-32,869 |
0.02 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
23 |
- |
$0.00 |
$1,650,000 |
25,000 |
0.24% |
-241,000 |
-15,000 |
0.027 |
N/A |
|
|
CROX |
Crocs Inc |
24 |
- |
$126.43 |
$1,635,000 |
17,500 |
0.24% |
-1,894,000 |
-22,500 |
0.026 |
Textile - Apparel Foo... |
|
|
IMXI |
International Money Express... |
25 |
- |
$21.89 |
$1,546,000 |
70,000 |
0.22% |
-518,000 |
-51,912 |
0.184 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
26 |
- |
$9.20 |
$1,298,000 |
150,000 |
0.19% |
31,000 |
-25,000 |
0.102 |
N/A |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
27 |
- |
$43.34 |
$1,266,000 |
29,919 |
0.18% |
-9,108,000 |
-237,863 |
0.017 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
28 |
- |
$222.19 |
$1,125,000 |
5,000 |
0.16% |
-1,176,000 |
-5,000 |
0.02 |
Auto Dealerships |
|
|
QAT |
iShares Msci Qatar Capped |
29 |
- |
$17.35 |
$1,044,000 |
57,585 |
0.15% |
-6,282,000 |
-363,689 |
1.858 |
N/A |
|
|
LEGH |
Legacy Housing Corp |
30 |
- |
$0.00 |
$1,009,000 |
40,000 |
0.15% |
38,000 |
-10,000 |
0.167 |
N/A |
|
|
PDD |
Bloom Energy Corp |
32 |
- |
$128.02 |
$903,000 |
7,697 |
0.13% |
-1,342,000 |
-15,196 |
0.001 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
33 |
- |
$24.00 |
$864,000 |
36,115 |
0.12% |
-3,301,000 |
-124,021 |
0.063 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
34 |
- |
$89.59 |
$757,000 |
13,636 |
0.11% |
-139,000 |
-1,667 |
0.008 |
Education & Training ... |
|
|
IIIV |
I3 Verticals Inc |
35 |
- |
$23.47 |
$635,000 |
30,000 |
0.09% |
-559,000 |
-26,484 |
0.125 |
N/A |
|
|
SE |
Sea Limited |
39 |
- |
$62.01 |
$89,000 |
2,203 |
0.01% |
-578,000 |
-12,977 |
0.001 |
N/A |
|
|
EPOL |
Ishares Msci Poland Investa... |
41 |
- |
$24.05 |
$50,000 |
2,190 |
0.01% |
-1,345,000 |
-79,313 |
0.015 |
Closed - End Fund - E... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
42 |
- |
$16.14 |
$45,000 |
2,887 |
0.01% |
-243,000 |
-18,095 |
0 |
Oil & Gas Refining, P... |
|
|
VTRU |
Vitru Ltd |
43 |
- |
$13.30 |
$44,000 |
2,797 |
0.01% |
-618,000 |
-34,866 |
0.012 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
44 |
- |
$20.24 |
$40,000 |
1,867 |
0.01% |
-610,000 |
-25,025 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
45 |
- |
$12.21 |
$39,000 |
2,437 |
0.01% |
-410,000 |
-31,040 |
0 |
Steel & Iron |
|
|
UAE |
iShares MSCI UAE Capped |
46 |
- |
$14.29 |
$38,000 |
2,539 |
0.01% |
-233,000 |
-15,170 |
0.102 |
N/A |
|
|
RLX |
RLX Technology ADR |
47 |
- |
$1.83 |
$27,000 |
13,374 |
0% |
-333,000 |
-224,739 |
0.001 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
48 |
- |
$6.25 |
$23,000 |
3,303 |
0% |
-215,000 |
-41,103 |
0.058 |
Foreign Money Center ... |
|
|
KWT |
Ishares Msci Kuwait Etf |
49 |
- |
$0.00 |
$23,000 |
763 |
0% |
-141,000 |
-4,607 |
0 |
Closed - End Fund - E... |
|
|
QFIN |
360 Finance Adr |
50 |
- |
$0.00 |
$16,000 |
1,016 |
0% |
-253,000 |
-16,525 |
0.001 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
52 |
- |
$38.36 |
$14,000 |
328 |
0% |
-288,000 |
-5,097 |
0 |
N/A |
|
|
VSTA |
Vasta Platform Ltd |
51 |
- |
$3.80 |
$14,000 |
3,258 |
0% |
-129,000 |
-31,426 |
0.018 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
55 |
- |
$2.66 |
$13,000 |
3,601 |
0% |
-125,000 |
-44,818 |
0 |
Foreign Regional Banks |
|
|
IBN |
ICICI Bank Limited (ADR) |
54 |
- |
$26.29 |
$13,000 |
552 |
0% |
-123,000 |
-5,320 |
0 |
Foreign Money Center ... |
|
|
BILI |
Bilibili Inc |
56 |
- |
$11.49 |
$11,000 |
918 |
0% |
-406,000 |
-29,389 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
57 |
- |
$2.30 |
$8,000 |
3,012 |
0% |
-96,000 |
-37,471 |
0.002 |
Beverage - Brewers |
|
|
BEKE |
KE Holdings Inc |
60 |
- |
$13.61 |
$6,000 |
378 |
0% |
-36,000 |
-2,342 |
0 |
N/A |
|
