Latest Rock Creek Group, LP Stock Portfolio
$794Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Rock Creek Group, LP and it’s 13F Hedge Fund Stock Holdings
Rock Creek Group, LP is a hedge fund based in WASHINGTON, DC. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.7 Billions. In it's latest 13F Holdings report, Rock Creek Group, LP reported an equity portfolio of $794.3 Millions as of 31 Mar, 2024.
The top stock holdings of Rock Creek Group, LP are AGG, CHH, AGG. The fund has invested 23.4% of it's portfolio in ISHARES CORE S&P TOTAL U.S. and 16.6% of portfolio in CHOICE HOTELS INTL INC.
The fund managers got completely rid off SPDR MSCI USA GENDER DIVERSI (BIL), ISHARES MSCI CHINA ETF (AMPS) and XTRACKERS HARVEST CSI 300 CHINA ETF (ACSG) stocks. They significantly reduced their stock positions in SKYLINE CHAMPION ORD (NYS) (SKY), GIGACLOUD TECHNOLOGY CL A ORD (NMS) (GCT) and RLX TECHNOLOGY ADS REP CL A ORD (NYS) (RLX). Rock Creek Group, LP opened new stock positions in ISHARES MSCI INDIA ETF (AMPS), CRH PUBLIC LIMITED ORD (NYS) (CRH) and PAR TECHNOLOGY ORD (NYS) (PAR). The fund showed a lot of confidence in some stocks as they added substantially to KE HOLDINGS ADR REP 3 CL A ORD (NYS) (BEKE), MINISO GROUP HOLD ADR REP 4 ORD (NYS) (MNSO) and BILIBILI ADS (NMS) (BILI).
The top stock holdings of Rock Creek Group, LP are AGG, CHH, AGG. The fund has invested 23.4% of it's portfolio in ISHARES CORE S&P TOTAL U.S. and 16.6% of portfolio in CHOICE HOTELS INTL INC.
The fund managers got completely rid off SPDR MSCI USA GENDER DIVERSI (BIL), ISHARES MSCI CHINA ETF (AMPS) and XTRACKERS HARVEST CSI 300 CHINA ETF (ACSG) stocks. They significantly reduced their stock positions in SKYLINE CHAMPION ORD (NYS) (SKY), GIGACLOUD TECHNOLOGY CL A ORD (NMS) (GCT) and RLX TECHNOLOGY ADS REP CL A ORD (NYS) (RLX). Rock Creek Group, LP opened new stock positions in ISHARES MSCI INDIA ETF (AMPS), CRH PUBLIC LIMITED ORD (NYS) (CRH) and PAR TECHNOLOGY ORD (NYS) (PAR). The fund showed a lot of confidence in some stocks as they added substantially to KE HOLDINGS ADR REP 3 CL A ORD (NYS) (BEKE), MINISO GROUP HOLD ADR REP 4 ORD (NYS) (MNSO) and BILIBILI ADS (NMS) (BILI).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI INDIA ETF | 24,173,000 |
| CRH PUBLIC LIMITED ORD (NYS) | 4,841,000 |
| PAR TECHNOLOGY ORD (NYS) | 2,600,400 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | 2,246,750 |
| XPONENTIAL FITNESS CL A ORD (NYS) | 1,654,000 |
| GENIUS SPORTS ORD (NYS) | 856,500 |
| ISHARES FLOATING RATE BOND ETF | 702,075 |
| US SILICA HOLDINGS ORD (NYS) | 442,156 |
New stocks bought by Rock Creek Group, LP
Additions
| Ticker | % Inc. |
|---|---|
| KE HOLDINGS ADR REP 3 CL A ORD (NYS) | 440 |
| MINISO GROUP HOLD ADR REP 4 ORD (NYS) | 163 |
| BILIBILI ADS (NMS) | 59.91 |
| ISHARES CORE S&P 500 ETF | 55.59 |
| QIFU TECHNOLOGY ADR (NMS) | 46.65 |
| VASTA PLATFORM CL A ORD (NMS) | 46.07 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42.58 |
| YUM CHINA ORD (NYS) | 41.77 |
Additions to existing portfolio by Rock Creek Group, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SKYLINE CHAMPION ORD (NYS) | -87.5 |
| GIGACLOUD TECHNOLOGY CL A ORD (NMS) | -62.29 |
| RLX TECHNOLOGY ADS REP CL A ORD (NYS) | -61.32 |
| ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | -58.81 |
| ISHARES MSCI MEXICO ETF | -56.8 |
| PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | -37.41 |
| ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | -36.09 |
| NU HOLDINGS CL A ORD (NYS) | -35.11 |
Rock Creek Group, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR MSCI USA GENDER DIVERSI | -17,084,200 |
| ISHARES MSCI CHINA ETF | -4,431,490 |
| XTRACKERS HARVEST CSI 300 CHINA ETF | -863,509 |
| I3 VERTICALS CL A ORD (NMS) | -635,100 |
| BANCO BRADESCO ADR REPSTG 1 PRF (NYS) | -12,604 |
| AMBEV ADR REP ONE ORD (NYS) | -8,434 |
| EATON VANCE FLTING RATE INC | -7,607 |
| ICICI BANK ADR REP 2 ORD (NYS) | -13,160 |
Rock Creek Group, LP got rid off the above stocks
Current Stock Holdings of Rock Creek Group, LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEV | AMBEV ADR REP ONE ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABG | ASBURY AUTOMOTIVE GROUP ORD (NYS) | 0.14 | 5,000 | 1,124,850 | UNCHANGED | 0.00 | |
| ACSG | XTRACKERS HARVEST CSI 300 CHINA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES MSCI SAUDI ARABIA ETF | 0.12 | 21,705 | 958,493 | REDUCED | -27.45 | |
| ACWF | ISHARES MSCI QATAR ETF | 0.09 | 41,004 | 723,311 | REDUCED | -28.79 | |
| ACWF | ISHARES MSCI UAE ETF (NMS) | 0.00 | 2,539 | 37,552 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI MEXICO ETF | 0.37 | 42,365 | 2,936,320 | REDUCED | -56.8 | |
| ACWV | ISHARES MSCI SOUTH AFRICA ETF (PSE) | 0.01 | 1,782 | 69,801 | REDUCED | -7.91 | |
| AGG | ISHARES CORE S&P TOTAL U.S. | 23.37 | 1,610,200 | 185,656,000 | ADDED | 4.9 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13.24 | 1,277,480 | 105,131,000 | ADDED | 42.58 | |
| AGG | ISHARES TIPS BOND ETF | 7.73 | 2,770,600 | 61,388,700 | ADDED | 0.52 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.07 | 1,419 | 583,323 | ADDED | 55.59 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 7.14 | 844,597 | 56,677,800 | ADDED | 39.31 | |
| ALTG | ALTA EQUIPMENT GROUP CL A ORD (NYS) | 0.23 | 150,000 | 1,855,500 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDIA ETF | 3.04 | 468,559 | 24,173,000 | NEW | ||
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.09 | 13,750 | 702,075 | NEW | ||
| AMPS | ISHARES MSCI CHINA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES MSCI POLAND ETF (PSE) | 0.00 | 1,838 | 43,358 | REDUCED | -16.07 | |
| AREN | ARENA GROUP HLDGS ORD (ASE) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD (NMS) | 0.21 | 25,000 | 1,650,000 | UNCHANGED | 0.00 | |
| BBAX | JP MORGAN ULTRA SHORT INCOME ETF | 5.10 | 803,486 | 40,535,900 | ADDED | 39.14 | |
| BBD | BANCO BRADESCO ADR REPSTG 1 PRF (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEKE | KE HOLDINGS ADR REP 3 CL A ORD (NYS) | 0.00 | 2,044 | 28,064 | ADDED | 440 | |
| BIL | SPDR MSCI USA GENDER DIVERSI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILI | BILIBILI ADS (NMS) | 0.00 | 1,468 | 16,442 | ADDED | 59.91 | |
| BXC | BLUELINX ORD (NYS) | 0.28 | 20,000 | 2,266,200 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTL INC | 16.65 | 1,046,580 | 132,235,000 | UNCHANGED | 0.00 | |
| CRH | CRH PUBLIC LIMITED ORD (NYS) | 0.61 | 70,000 | 4,841,000 | NEW | ||
| CROX | CROCS ORD (NMS) | 0.21 | 17,500 | 1,634,680 | UNCHANGED | 0.00 | |
| DMXF | ISHARES MSCI KUWAIT ETF (BAT) | 0.00 | 508 | 17,071 | REDUCED | -33.42 | |
| EDU | NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) | 0.15 | 13,720 | 1,191,170 | ADDED | 0.62 | |
| EEFT | EURONET WORLDWIDE ORD (NMS) | 0.32 | 25,000 | 2,537,250 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING ETF | 2.46 | 379,802 | 19,541,700 | ADDED | 1.75 | |
| EXTR | EXTREME NETWORKS ORD (NMS) | 0.22 | 100,000 | 1,764,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHES ACCESS TREASURY 0 ETF | 5.39 | 424,770 | 42,844,600 | ADDED | 9.19 | |
| GCT | GIGACLOUD TECHNOLOGY CL A ORD (NMS) | 0.06 | 19,104 | 510,458 | REDUCED | -62.29 | |
| GENI | GENIUS SPORTS ORD (NYS) | 0.11 | 150,000 | 856,500 | NEW | ||
| GFF | GRIFFON ORD (NYS) | 2.05 | 266,843 | 16,264,100 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES ETF | 5.78 | 223,975 | 45,950,600 | ADDED | 16.59 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 2.14 | 229,150 | 17,007,500 | REDUCED | -3.3 | |
| IBN | ICICI BANK ADR REP 2 ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIIV | I3 VERTICALS CL A ORD (NMS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMXI | INTERNATIONAL MONEY EXPRESS ORD (NMS) | 0.20 | 70,000 | 1,546,300 | UNCHANGED | 0.00 | |
| INAB | IN8BIO, INC. (NMS) | 0.03 | 151,314 | 208,813 | UNCHANGED | 0.00 | |
| ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF (NYS) | 0.00 | 2,111 | 14,629 | REDUCED | -36.09 | |
| LEGH | LEGACY HOUSING ORD (NMS) | 0.13 | 40,000 | 1,008,800 | UNCHANGED | 0.00 | |
| MLNK | MERIDIANLINK ORD (NYS) | 0.03 | 11,407 | 213,311 | NEW | ||
| MNSO | MINISO GROUP HOLD ADR REP 4 ORD (NYS) | 0.11 | 162,271 | 857,115 | ADDED | 163 | |
| NU | NU HOLDINGS CL A ORD (NYS) | 0.00 | 1,048 | 12,503 | REDUCED | -35.11 | |
| PAR | PAR TECHNOLOGY ORD (NYS) | 0.33 | 57,328 | 2,600,400 | NEW | ||
| PBR | PETROLEO BRASILEIRO ADR REPSTG 2 PRF (NYS) | 0.00 | 1,807 | 27,176 | REDUCED | -37.41 | |
| PDD | PDD HOLDINGS ADS (NMS) | 0.09 | 5,935 | 689,944 | REDUCED | -22.89 | |
| PLYA | PLAYA HOTELS RESORTS ORD (NMS) | 0.16 | 150,000 | 1,297,500 | UNCHANGED | 0.00 | |
| QFIN | QIFU TECHNOLOGY ADR (NMS) | 0.00 | 1,490 | 27,461 | ADDED | 46.65 | |
| RCM | R1 RCM ORD (NMS) | 0.40 | 300,000 | 3,171,000 | UNCHANGED | 0.00 | |
| RLX | RLX TECHNOLOGY ADS REP CL A ORD (NYS) | 0.00 | 5,173 | 9,932 | REDUCED | -61.32 | |
| RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD (NYS) | 0.28 | 74,519 | 2,246,750 | NEW | ||
| SE | SEA ADS REP CL A ORD (NYS) | 0.01 | 2,128 | 114,295 | REDUCED | -3.4 | |
| SKY | SKYLINE CHAMPION ORD (NYS) | 0.09 | 10,000 | 742,600 | REDUCED | -87.5 | |
| SLCA | US SILICA HOLDINGS ORD (NYS) | 0.06 | 35,629 | 442,156 | NEW | ||
| SQM | SOCIEDAD QUIMICA ADR REP 1 SRS B ORD (NYS) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWI | SOLARWINDS ORD (NYS) | 0.24 | 150,000 | 1,873,500 | UNCHANGED | 0.00 | |
| VALE | VALE ADR REPTG ONE ORD (NYS) | 0.00 | 1,603 | 19,541 | REDUCED | -34.22 | |
| VIPS | VISHOP HLDGS LTD | 0.04 | 21,400 | 354,170 | NEW | ||
| VSTA | VASTA PLATFORM CL A ORD (NMS) | 0.00 | 4,759 | 18,893 | ADDED | 46.07 | |
| VTRU | VITRU ORD (NMS) | 0.01 | 3,556 | 51,278 | ADDED | 27.14 | |
| XPOF | XPONENTIAL FITNESS CL A ORD (NYS) | 0.21 | 100,000 | 1,654,000 | NEW | ||
| YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD (NYS) | 0.12 | 131,292 | 954,493 | ADDED | 9.41 | |
| YUMC | YUM CHINA ORD (NYS) | 0.00 | 465 | 18,502 | ADDED | 41.77 | |
| ZTO | ZTO EXPRESS CAYMAN ADR REP CL A ORD (NYS) | 0.00 | 769 | 16,103 | REDUCED | -58.81 | |
| AMER SPORTS INC | 0.04 | 20,000 | 326,000 | NEW | |||
| EATON VANCE FLTING RATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |