Clough Global Opportunities Fund
CIK: 0001350869
GLO
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | OWL Blue Owl Capital Inc Since 2026-05-10 | 09581B103 | Equity (Common) |
-0.94%
|
$-2.66 | -195,050 |
| 2 | C CITIGROUP INC Since 2026-05-10 | 172967PR6 | Debt |
1.13%
|
$3.22 | 3,160,000 |
| 3 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
5.24%
|
$14.91 | 44,045 |
| 4 | C CITIGROUP INC Since 2026-05-10 | 17327CAV5 | Debt |
2.03%
|
$5.78 | 5,610,000 |
| 5 | BX Blackstone Inc Since 2026-05-10 | 09260D107 | Equity (Common) |
-0.88%
|
$-2.50 | -17,560 |
| 6 | BMNR BitMine Immersion Technologies Since 2026-05-10 | 09175A206 | Equity (Common) |
-0.47%
|
$-1.33 | -53,060 |
| 7 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.61%
|
$1.73 | 14,960 |
| 8 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
3.30%
|
$9.40 | 36,230 |
| 9 | EG Everest Group Ltd Since 2026-05-10 | G3223R108 | Equity (Common) |
0.62%
|
$1.77 | 5,350 |
| 10 | CAVA Cava Group Inc Since 2026-05-10 | 148929102 | Equity (Common) |
-0.36%
|
$-1.01 | -16,720 |
| 11 | HII Huntington Ingalls Industries Since 2026-05-10 | 446413106 | Equity (Common) |
2.47%
|
$7.03 | 16,720 |
| 12 | ADBE Adobe Inc Since 2026-05-10 | 00724F101 | Equity (Common) |
-0.68%
|
$-1.93 | -6,595 |
| 13 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
-0.88%
|
$-2.50 | -18,560 |
| 14 | UHS Universal Health Services Inc Since 2026-05-10 | 913903100 | Equity (Common) |
0.91%
|
$2.60 | 12,920 |
| 15 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
-0.49%
|
$-1.40 | -7,181 |
| 16 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.74%
|
$2.09 | 9,900 |
| 17 | UPS United Parcel Service Inc Since 2026-05-10 | 911312106 | Equity (Common) |
1.98%
|
$5.64 | 53,080 |
| 18 | AZO AutoZone Inc Since 2026-05-10 | 053332102 | Equity (Common) |
-0.76%
|
$-2.17 | -587 |
| 19 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.59%
|
$10.20 | 30,788 |
| 20 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
1.69%
|
$4.80 | 23,380 |
| 21 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | V7780T103 | Equity (Common) |
3.85%
|
$10.97 | 33,777 |
| 22 | FND Floor & Decor Holdings Inc Since 2026-05-10 | 339750101 | Equity (Common) |
-0.61%
|
$-1.72 | -26,100 |
| 23 | MGM MGM Resorts International Since 2026-05-10 | 552953101 | Equity (Common) |
-0.47%
|
$-1.33 | -39,660 |
| 24 | TEL TE Connectivity PLC Since 2026-05-10 | G87052109 | Equity (Common) |
1.15%
|
$3.28 | 14,740 |
| 25 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
-0.48%
|
$-1.36 | -22,500 |
| 26 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
0.99%
|
$2.80 | 3,912 |
| 27 | AFRM Affirm Holdings Inc Since 2026-05-10 | 00827B106 | Equity (Common) |
-0.42%
|
$-1.21 | -20,000 |
| 28 | WDAY Workday Inc Since 2026-05-10 | 98138H101 | Equity (Common) |
-0.57%
|
$-1.62 | -9,250 |
| 29 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868103 | Equity (Common) |
-1.91%
|
$-5.42 | -32,660 |
| 30 | EXE EXPAND ENERGY CORPORATION Since 2026-05-10 | 165167735 | Equity (Common) |
2.17%
|
$6.17 | 54,907 |
| 31 | LVS Las Vegas Sands Corp Since 2026-05-10 | 517834107 | Equity (Common) |
1.56%
|
$4.43 | 84,040 |
| 32 | SOFI SoFi Technologies Inc Since 2026-05-10 | 83406F102 | Equity (Common) |
-0.28%
|
$-0.80 | -35,260 |
| 33 | PANW Palo Alto Networks Inc Since 2026-05-10 | 697435105 | Equity (Common) |
0.90%
|
$2.55 | 14,400 |
| 34 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
6.63%
|
$18.86 | 78,800 |
| 35 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.61%
|
$7.43 | 24,300 |
| 36 | SSRM SSR Mining Inc Since 2026-05-10 | 784730103 | Equity (Common) |
0.50%
|
$1.43 | 62,690 |
| 37 | ACLX Arcellx Inc Since 2026-05-10 | 03940C100 | Equity (Common) |
0.86%
|
$2.44 | 35,720 |
| 38 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
-1.18%
|
$-3.37 | -29,500 |
| 39 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
3.90%
|
$11.09 | 88,630 |
| 40 | RIG Transocean Ltd Since 2026-05-10 | H8817H100 | Equity (Common) |
1.51%
|
$4.29 | 862,795 |
| 41 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
0.88%
|
$2.51 | 1,170 |
| 42 | TXG 10X Genomics Inc Since 2026-05-10 | 88025U109 | Equity (Common) |
0.98%
|
$2.79 | 138,230 |
| 43 | CHD Church & Dwight Co Inc Since 2026-05-10 | 171340102 | Equity (Common) |
-0.66%
|
$-1.89 | -19,600 |
| 44 | EQIX Equinix Inc Since 2026-05-10 | 29444U700 | Equity (Common) |
-1.27%
|
$-3.62 | -4,410 |