CLOUGH CAPITAL PARTNERS L P [Rocket]

Holdings

CLOUGH CAPITAL PARTNERS L P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOG	COM	350,190	185,430	42,362,484,000	25,227,444,000	4.26		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	112,731	25,439	38,389,415,000	13,223,131,000	3.86	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	266,000	-17,690	26,057,360,000	-1,724,402,000	2.62		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	1,339,900	1,339,900	25,230,317,000	25,230,317,000	2.54	0.12	Hist	06/30/2023
BOEING CO	BA	Common	115,190	-5,730	24,323,520,000	-1,363,516,000	2.45	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	174,515	16,395	22,749,775,000	6,417,560,000	2.29		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	203,647	-11,190	21,126,340,000	7,097,484,000	2.13	0.08	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	786,100	786,100	20,886,677,000	20,886,677,000	2.10		Hist	06/30/2023
TransDigm Group INC	TDG	Common	23,090	-692	20,646,385,000	3,117,862,000	2.08	0.04	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	42,380	-38,565	19,316,804,000	-18,057,121,000	1.94	0.03	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	116,065	-43,790	19,211,079,000	-5,566,446,000	1.93		Hist	06/30/2023
BlackRock Innovation & Growth Term Trust	BIGZ	COM	2,369,905	51,679	18,603,754,000	-12,251,000	1.87		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	249,995	-9,030	17,424,652,000	155,455,000	1.75		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	26,100	-590	16,778,646,000	2,629,743,000	1.69	0.02	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	79,200	11,600	15,428,952,000	2,096,880,000	1.55	0.02	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	137,105	-8,620	14,704,511,000	-1,275,692,000	1.48	0.00	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	25,455	24,310	14,304,946,000	13,772,842,000	1.44		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	308,178	191,078	14,040,590,000	9,291,014,000	1.41		Hist	06/30/2023
Apple Inc.	AAPL	Common	70,860	0	13,744,714,000	2,059,900,000	1.38		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	766,112	-111,200	13,192,449,000	-2,169,284,000	1.33	0.03	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	108,640	9,790	12,535,970,000	2,019,318,000	1.26		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	116,720	19,730	12,326,799,000	1,472,648,000	1.24	0.10	Hist	06/30/2023
ICICI BANK LTD	IBN	ADR	489,640	-130,263	11,300,891,000	-2,076,616,000	1.14		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	21	-2	10,874,010,000	165,210,000	1.09		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	35,360	18,850	10,731,053,000	6,377,696,000	1.08		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	126,500	126,500	10,585,520,000	10,585,520,000	1.07	0.09	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	1,485,443	422,600	10,412,955,000	3,653,274,000	1.05		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	54,890	-17,420	10,291,326,000	-6,524,365,000	1.04		Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	1,695,000	1,695,000	10,186,950,000	10,186,950,000	1.03	0.15	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	65,500	0	9,938,970,000	199,775,000	1.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	37,855	-2,040	9,672,331,000	1,703,704,000	0.97	0.01	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	65,470	9,200	9,532,432,000	2,262,348,000	0.96	0.03	Hist	06/30/2023
SELECT MEDICAL HOLDINGS CORP	SEM	COM	298,500	1,000	9,510,210,000	1,819,835,000	0.96	0.23	Hist	06/30/2023
Mastercard Inc	MA	CL A	24,050	11,650	9,458,865,000	4,952,581,000	0.95		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	64,200	1,700	9,337,248,000	1,192,873,000	0.94		Hist	06/30/2023
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