Filed: 11/14/2022ACC: 0000950123-22-011997
📋 What this filing means
CLOUGH CAPITAL PARTNERS L P filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $939.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$939.2K
Total AUM (reported)
30M
Total Shares
Allocation by class
COM$476.3K50.7%
UNIT SER 1$265.9K28.3%
COMMON STOCK$27.3K2.9%
NAMEN AKT$27.1K2.9%
COM CL A$26.4K2.8%
CAP STK CL C$25.5K2.7%
SPONSORED ADS$17.6K1.9%
Portfolio Concentration
Top 3$357.7K38.1%
4–10$209.6K22.3%
11–25$237.9K25.3%
Rest$134.0K14.3%
Top 3 weight
38.1%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 30M
Sole
Full voting authority
30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other82
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
INVESCO QQQ TR
DFNDShares995K
TypeSH
Market value$265.9K
28.31%
Sole
995K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares199.39K
TypeSH
Market value$46.4K
4.94%
Sole
199.39K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares553.65K
TypeSH
Market value$45.3K
4.83%
Sole
553.65K
Shared
0.00
None
0.00
APPLE INC
DFNDShares289.96K
TypeSH
Market value$40.1K
4.27%
Sole
289.96K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares72.44K
TypeSH
Market value$34.1K
3.63%
Sole
72.44K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
DFNDShares1.61M
TypeSH
Market value$29.3K
3.12%
Sole
1.61M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares1.71M
TypeSH
Market value$28.5K
3.03%
Sole
1.71M
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
DFNDShares414.77K
TypeSH
Market value$27.1K
2.89%
Sole
414.77K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares265.36K
TypeSH
Market value$25.5K
2.72%
Sole
265.36K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares222.04K
TypeSH
Market value$25.1K
2.67%
Sole
222.04K
Shared
0.00
None
0.00
TESLA INC
DFNDShares91.84K
TypeSH
Market value$24.4K
2.59%
Sole
91.84K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares136.75K
TypeSH
Market value$22.4K
2.38%
Sole
136.75K
Shared
0.00
None
0.00
BOEING CO
DFNDShares167.45K
TypeSH
Market value$20.3K
2.16%
Sole
167.45K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares37.04K
TypeSH
Market value$19.4K
2.07%
Sole
37.04K
Shared
0.00
None
0.00
BLACKSTONE MTG TR INC
DFNDShares820.02K
TypeSH
Market value$19.1K
2.04%
Sole
820.02K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
DFNDShares86.04K
TypeSH
Market value$18.5K
1.97%
Sole
86.04K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares176.50K
TypeSH
Market value$15.4K
1.64%
Sole
176.50K
Shared
0.00
None
0.00
ARCELLX INC
DFNDShares753.83K
TypeSH
Market value$14.1K
1.51%
Sole
753.83K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares84.64K
TypeSH
Market value$13.9K
1.49%
Sole
84.64K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
DFNDShares106.15K
TypeSH
Market value$13.9K
1.48%
Sole
106.15K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
DFNDShares328.98K
TypeSH
Market value$12.5K
1.33%
Sole
328.98K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
DFNDShares522.68K
TypeSH
Market value$11.9K
1.27%
Sole
522.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares22.33K
TypeSH
Market value$11.3K
1.20%
Sole
22.33K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares191.54K
TypeSH
Market value$11.2K
1.19%
Sole
191.54K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
DFNDShares72.06K
TypeSH
Market value$9.6K
1.02%
Sole
72.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | UNIT SER 1 | 995K | SH | $265.9K 28.31% | 995K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 199.39K | SH | $46.4K 4.94% | 199.39K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 553.65K | SH | $45.3K 4.83% | 553.65K | 0.00 | 0.00 |
APPLE INCDFND | COM | 289.96K | SH | $40.1K 4.27% | 289.96K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 72.44K | SH | $34.1K 3.63% | 72.44K | 0.00 | 0.00 |
STARWOOD PPTY TR INCDFND | COM | 1.61M | SH | $29.3K 3.12% | 1.61M | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 1.71M | SH | $28.5K 3.03% | 1.71M | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGDFND | NAMEN AKT | 414.77K | SH | $27.1K 2.89% | 414.77K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 265.36K | SH | $25.5K 2.72% | 265.36K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 222.04K | SH | $25.1K 2.67% | 222.04K | 0.00 | 0.00 |
TESLA INCDFND | COM | 91.84K | SH | $24.4K 2.59% | 91.84K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 136.75K | SH | $22.4K 2.38% | 136.75K | 0.00 | 0.00 |
BOEING CODFND | COM | 167.45K | SH | $20.3K 2.16% | 167.45K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 37.04K | SH | $19.4K 2.07% | 37.04K | 0.00 | 0.00 |
BLACKSTONE MTG TR INCDFND | COM CL A | 820.02K | SH | $19.1K 2.04% | 820.02K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWDFND | COM | 86.04K | SH | $18.5K 1.97% | 86.04K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 176.50K | SH | $15.4K 1.64% | 176.50K | 0.00 | 0.00 |
ARCELLX INCDFND | COMMON STOCK | 753.83K | SH | $14.1K 1.51% | 753.83K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 84.64K | SH | $13.9K 1.49% | 84.64K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CDFND | COM | 106.15K | SH | $13.9K 1.48% | 106.15K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 328.98K | SH | $12.5K 1.33% | 328.98K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDDFND | COMMON STOCK | 522.68K | SH | $11.9K 1.27% | 522.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 22.33K | SH | $11.3K 1.20% | 22.33K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 191.54K | SH | $11.2K 1.19% | 191.54K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCDFND | SHS USD | 72.06K | SH | $9.6K 1.02% | 72.06K | 0.00 | 0.00 |
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