Clough Global Opportunities Fund

Fund Profile

Fund profile

Fund manager

Total assets

$358.39 mm

Liabilities

$98.64 mm

Net assets

$259.75 mm

Number of holdings

95.00

95 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B T 4 3/8 05/15/34	14.50 mm	14.40 mm principal	5.58	Debt	Long	USA
GOOG Alphabet Inc.	14.29 mm	82.77 k shares	5.50	Common equity	Long	USA
MSFT Microsoft Corporation	12.84 mm	31.59 k shares	4.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.01 mm	64.45 k shares	4.62	Common equity	Long	USA
AAPL Apple Inc.	10.59 mm	46.89 k shares	4.08	Common equity	Long	USA
CCL Carnival Corporation & plc	9.58 mm	435.60 k shares	3.69	Common equity	Long	Panama
AIR AAR Corp.	9.12 mm	59.79 k shares	3.51	Common equity	Long	Netherlands
TDG TransDigm Group Incorporated	8.70 mm	6.68 k shares	3.35	Common equity	Long	USA
PHM PulteGroup, Inc.	7.20 mm	55.59 k shares	2.77	Common equity	Long	USA
SK Hynix Inc	6.99 mm	51.77 k shares	2.69	Common equity	Long	Korea, Republic of
AMZN Amazon.com, Inc.	6.91 mm	8.40 mm principal	2.66	Debt	Long	USA
DHI D.R. Horton, Inc.	6.47 mm	38.31 k shares	2.49	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	6.47 mm	31.34 k shares	2.49	Common equity	Long	Liberia
AAPL Apple Inc.	6.22 mm	9.65 mm principal	2.39	Debt	Long	USA
JPM JPMorgan Chase & Co.	6.01 mm	27.10 k shares	2.32	Common equity	Long	USA
SN SharkNinja, Inc.	6.01 mm	65.20 k shares	2.31	Common equity	Long	Cayman Islands
IBN ICICI Bank Limited	5.86 mm	192.80 k shares	2.26	Common equity	Long	India
TRANSDIGM INC TDG 6 01/15/33	5.70 mm	5.75 mm principal	2.20	Debt	Long	USA
EXE Expand Energy Corporation	5.48 mm	64.72 k shares	2.11	Common equity	Long	USA
Broadcom Pte. Ltd.	5.43 mm	32.01 k shares	2.09	Common equity	Long	USA
US TREASURY N/B T 4 1/8 08/15/53	5.36 mm	5.70 mm principal	2.06	Debt	Long	USA
BMY Bristol-Myers Squibb Company	5.32 mm	95.48 k shares	2.05	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)	5.04 mm	5.04 mm shares	1.94	Short-term investment vehicle	Long	USA
LNG Cheniere Energy, Inc.	4.84 mm	25.30 k shares	1.86	Common equity	Long	USA
PDD PDD Holdings Inc.	4.80 mm	39.82 k shares	1.85	Common equity	Long	Cayman Islands
EG Everest Re Group, Ltd.	4.76 mm	13.39 k shares	1.83	Common equity	Long	Bermuda
PG The Procter & Gamble Company	4.34 mm	26.30 k shares	1.67	Common equity	Long	USA
APH Amphenol Corporation	4.24 mm	63.20 k shares	1.63	Common equity	Long	USA
GD General Dynamics Corporation	4.07 mm	13.94 k shares	1.56	Common equity	Long	USA
NVDA NVIDIA Corporation	4.00 mm	30.13 k shares	1.54	Common equity	Long	USA
AER AerCap Holdings N.V.	3.97 mm	42.48 k shares	1.53	Common equity	Long	Netherlands
LLYVK Liberty Live Group	3.94 mm	49.40 k shares	1.52	Common equity	Long	USA
OC Owens Corning	3.81 mm	21.54 k shares	1.47	Common equity	Long	USA
Transocean Ltd.	3.74 mm	862.10 k shares	1.44	Common equity	Long	Switzerland
A Agilent Technologies, Inc.	3.58 mm	27.44 k shares	1.38	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	3.54 mm	78.55 k shares	1.36	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.39 mm	9.44 k shares	1.30	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	3.38 mm	5.00 shares	1.30	Common equity	Long	USA
Broadcom Pte. Ltd.	3.33 mm	4.40 mm principal	1.28	Debt	Long	USA
BYD Co Ltd	3.23 mm	89.30 k shares	1.24	Common equity	Long	China
EME EMCOR Group, Inc.	3.19 mm	7.16 k shares	1.23	Common equity	Long	USA
LULU Lululemon Athletica Inc.	3.15 mm	10.57 k shares	1.21	Common equity	Long	USA
GSK CONSUMER HLNLN 4 03/24/52	3.12 mm	3.90 mm principal	1.20	Debt	Long	USA
Lonza Group AG	3.06 mm	4.96 k shares	1.18	Common equity	Long	Switzerland
DELL Dell Technologies Inc.	2.98 mm	24.10 k shares	1.15	Common equity	Long	USA
Glencore PLC	2.92 mm	557.62 k shares	1.12	Common equity	Long	Jersey
SCHW The Charles Schwab Corporation	2.90 mm	40.90 k shares	1.12	Common equity	Long	USA
META Meta Platforms, Inc.	2.78 mm	4.89 k shares	1.07	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.68 mm	574.00 shares	1.03	Common equity	Long	USA
LIN Linde plc	2.64 mm	5.78 k shares	1.02	Common equity	Long	Ireland
FIHL Fidelis Insurance Holdings Limited	2.45 mm	142.10 k shares	0.94	Common equity	Long	Bermuda
BP CAP MKTS AMER BPLN 3.001 03/17/52	2.44 mm	3.74 mm principal	0.94	Debt	Long	USA
MELI MercadoLibre, Inc.	2.38 mm	1.17 k shares	0.92	Common equity	Long	USA
SKY Skyline Champion Corporation	2.37 mm	26.90 k shares	0.91	Common equity	Long	USA
Cigna Holding Co	2.28 mm	7.24 k shares	0.88	Common equity	Long	USA
EXC Exelon Corporation	2.26 mm	57.60 k shares	0.87	Common equity	Long	USA
EHC Encompass Health Corporation	2.18 mm	21.90 k shares	0.84	Common equity	Long	USA
DUK Duke Energy Corporation	2.16 mm	18.70 k shares	0.83	Common equity	Long	USA
HDB HDFC Bank Limited	2.02 mm	32.08 k shares	0.78	Common equity	Long	India
FDX FedEx Corporation	2.00 mm	7.30 k shares	0.77	Common equity	Long	USA
LLY Eli Lilly and Company	1.59 mm	1.92 k shares	0.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.35 mm	2.40 k shares	0.52	Common equity	Long	USA
BA The Boeing Company	1.33 mm	8.90 k shares	0.51	Common equity	Long	USA
SPG Simon Property Group, Inc.	947.07 k	5.60 k shares	0.36	Common equity	Long	USA
NOC Northrop Grumman Corporation	834.28 k	1.64 k shares	0.32	Common equity	Long	USA
PLD Prologis, Inc.	632.46 k	5.60 k shares	0.24	Common equity	Long	USA
CENTREXION THERAPEUTICS CORP SERIES D PREFERRED	188.09 k	217.95 k shares	0.07	Common equity	Long	USA
Centrexion Therapeutics Corp	12.23 k	14.17 k shares	0.00	Common equity	Long	USA
Amphivena Therapeutics Inc Series C	0.78	780.33 k shares	0.00	Common equity	Long	USA
Amphivena Convertible Note PP 08/25/2022	0	253.75 k principal	0.00	Debt	Long	USA
WSO Watsco, Inc.	-920.95 k	-1.95 k shares	-0.35	Common equity	Short	USA
F Ford Motor Company	-984.75 k	-95.70 k shares	-0.38	Common equity	Short	USA
DB Deutsche Bank AG	-1.00 mm	-59.25 k shares	-0.39	Common equity	Short	Germany
GIII G-III Apparel Group, Ltd.	-1.31 mm	-43.40 k shares	-0.51	Common equity	Short	USA
HAYW Hayward Holdings, Inc.	-1.39 mm	-85.36 k shares	-0.53	Common equity	Short	USA
ROK Rockwell Automation, Inc.	-1.46 mm	-5.46 k shares	-0.56	Common equity	Short	USA
LAD Lithia Motors, Inc.	-1.51 mm	-4.53 k shares	-0.58	Common equity	Short	USA
AME AMETEK, Inc.	-1.56 mm	-8.50 k shares	-0.60	Common equity	Short	USA
Bank OZK	-1.57 mm	-35.90 k shares	-0.60	Common equity	Short	USA
TTC The Toro Company	-1.59 mm	-19.80 k shares	-0.61	Common equity	Short	USA
ABG Asbury Automotive Group, Inc.	-1.80 mm	-7.90 k shares	-0.69	Common equity	Short	USA
HOG Harley-Davidson, Inc.	-1.91 mm	-59.80 k shares	-0.74	Common equity	Short	USA
SIG Signet Jewelers Limited	-1.93 mm	-21.00 k shares	-0.74	Common equity	Short	Bermuda
LRCX Lam Research Corporation	-1.98 mm	-26.60 k shares	-0.76	Common equity	Short	USA
KMT Kennametal Inc.	-2.00 mm	-78.80 k shares	-0.77	Common equity	Short	USA
PAYX Paychex, Inc.	-2.01 mm	-14.42 k shares	-0.77	Common equity	Short	USA
GM General Motors Company	-2.08 mm	-40.90 k shares	-0.80	Common equity	Short	USA
DE Deere & Company	-2.19 mm	-5.40 k shares	-0.84	Common equity	Short	USA
ARE Alexandria Real Estate Equities, Inc.	-2.27 mm	-20.34 k shares	-0.87	Common equity	Short	USA
ENR Energizer Holdings, Inc.	-2.30 mm	-71.80 k shares	-0.89	Common equity	Short	USA
AMD Advanced Micro Devices, Inc.	-2.48 mm	-17.20 k shares	-0.95	Common equity	Short	USA
BC Brunswick Corporation	-2.50 mm	-31.35 k shares	-0.96	Common equity	Short	USA
AMAT Applied Materials, Inc.	-2.61 mm	-14.40 k shares	-1.01	Common equity	Short	USA
IBM International Business Machines Corporation	-2.63 mm	-12.75 k shares	-1.01	Common equity	Short	USA
CHH Choice Hotels International, Inc.	-2.89 mm	-20.70 k shares	-1.11	Common equity	Short	USA