CLOUGH CAPITAL PARTNERS L P

PrivateCIK: 1276144
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

CLOUGH CAPITAL PARTNERS L P filed this quarterly 13Fโ€‘HR report disclosing 117 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117
Positions
$1.01M
Total AUM (reported)
12.76M
Total Shares

Allocation by class

TOTAL AUM$1.01M117 positions
COM$662.5K65.8%
UNIT 99/99/9999$59.4K5.9%
COM NEW$58.2K5.8%
CL A$57.1K5.7%
SPONSORED ADS$33.7K3.4%
CAP STK CL C$27.4K2.7%
ADR$20.5K2.0%

Portfolio Concentration

Top 315.7%4โ€“1023.1%11โ€“2529.9%Rest31.3%TOP 1038.8%0%100%
Top 3$157.9K15.7%
4โ€“10$232.7K23.1%
11โ€“25$301.0K29.9%
Rest$315.0K31.3%

Top 3 weight

15.7%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 12.76M

Sole

Full voting authority

12.76M

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
Other117
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings117
Rows:

CARNIVAL CORP

DFND
UNIT 99/99/9999
Shares2.11M
TypeSH
Market value$59.4K
5.90%
Sole
2.11M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares227.73K
TypeSH
Market value$50.0K
4.96%
Sole
227.73K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares97.67K
TypeSH
Market value$48.6K
4.83%
Sole
97.67K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares51.11K
TypeSH
Market value$37.7K
3.75%
Sole
51.11K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

DFND
COM
Shares195.71K
TypeSH
Market value$35.6K
3.54%
Sole
195.71K
Shared
0.00
None
0.00

BOEING CO

DFND
COM
Shares163.76K
TypeSH
Market value$34.3K
3.41%
Sole
163.76K
Shared
0.00
None
0.00

D R HORTON INC

DFND
COM
Shares245.55K
TypeSH
Market value$31.7K
3.14%
Sole
245.55K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

DFND
COM
Shares108.33K
TypeSH
Market value$31.6K
3.14%
Sole
108.33K
Shared
0.00
None
0.00

PULTE GROUP INC

DFND
COM
Shares297.11K
TypeSH
Market value$31.3K
3.11%
Sole
297.11K
Shared
0.00
None
0.00

ROYAL CARIBBEAN GROUP

DFND
COM
Shares97.27K
TypeSH
Market value$30.5K
3.03%
Sole
97.27K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares96.79K
TypeSH
Market value$30.2K
3.00%
Sole
96.79K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares154.41K
TypeSH
Market value$27.4K
2.72%
Sole
154.41K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares95.67K
TypeSH
Market value$26.4K
2.62%
Sole
95.67K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares110.36K
TypeSH
Market value$22.6K
2.25%
Sole
110.36K
Shared
0.00
None
0.00

RTX CORPORATION

DFND
COM
Shares145.98K
TypeSH
Market value$21.3K
2.12%
Sole
145.98K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares185.33K
TypeSH
Market value$21.0K
2.09%
Sole
185.33K
Shared
0.00
None
0.00

ICICI BANK LIMITED

DFND
ADR
Shares609.17K
TypeSH
Market value$20.5K
2.04%
Sole
609.17K
Shared
0.00
None
0.00

HUNTINGTON INGALLS INDS INC

DFND
COM
Shares74.42K
TypeSH
Market value$18.0K
1.78%
Sole
74.42K
Shared
0.00
None
0.00

LIBERTY MEDIA CORP DEL

DFND
COM LBTY ONE S C
Shares169.52K
TypeSH
Market value$17.7K
1.76%
Sole
169.52K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES INC

DFND
COM
Shares70.56K
TypeSH
Market value$17.7K
1.76%
Sole
70.56K
Shared
0.00
None
0.00

AMPHENOL CORP NEW

DFND
CL A
Shares165K
TypeSH
Market value$16.3K
1.62%
Sole
165K
Shared
0.00
None
0.00

KRATOS DEFENSE & SEC SOLUTIO

DFND
COM NEW
Shares335.60K
TypeSH
Market value$15.6K
1.55%
Sole
335.60K
Shared
0.00
None
0.00

FREEPORT-MCMORAN INC

DFND
CL B
Shares357.31K
TypeSH
Market value$15.5K
1.54%
Sole
357.31K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

DFND
COM
Shares53.40K
TypeSH
Market value$15.5K
1.54%
Sole
53.40K
Shared
0.00
None
0.00

EXPAND ENERGY CORPORATION

DFND
COM
Shares131.38K
TypeSH
Market value$15.4K
1.53%
Sole
131.38K
Shared
0.00
None
0.00
Page 1 of 5
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CLOUGH CAPITAL PARTNERS L P 13F Holdings โ€” 117 Positions | Finecho