Daqo New Energy Corp.-ADRDQ

13F holders, Q1 2024 (March 31)
154holders
4famous investors
$28.18avg. 13F price*

At the end of Q1 2024, 154 institutions reported holding Daqo New Energy Corp.-ADR (DQ) in their 13F filings. The largest holders were Continental General Insurance Co. ($133.3M), Franklin Resources Inc. ($76.9M) and FIL Ltd ($76.8M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Daqo New Energy Corp.-ADR
CUSIP
23703Q203
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 154Q1 2024Q2 2024: 129Q2 2024Q3 2024: 124Q3 2024Q4 2024: 127Q4 2024Q1 2025: 127Q1 2025Q2 2025: 108Q2 2025Q3 2025: 129Q3 2025Q4 2025: 142Q4 2025Q1 2026: 123Q1 2026Q2 2026: 114Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions27$184.4M
Exits35$73.9M

Ownership 154 holders

Continental General Insurance Co. 34.75% New 4,735,329 $133.3M
Franklin Resources Inc. 0.02% Add +0.1% 2,730,112 $76.9M
FIL Ltd 0.08% Add +187.7% 2,729,483 $76.8M
Mackenzie Financial Corp. 0.10% Add +30.8% 2,347,387 $66.1M
Vanguard Group Inc. 0.00% Reduce -0.2% 1,978,742 $55.7M
BlackRock Inc. 0.00% Reduce -42.6% 1,493,364 $42.0M
Invesco Ltd. 0.01% Reduce -29.6% 1,304,840 $36.7M
Arrowstreet Capital, Limited Partnership 0.03% Add +355.5% 1,288,613 $36.3M
Ariose Capital Management Ltd 14.13% Add +19.1% 952,924 $26.8M
Jane Street Group, LLC 0.03% Add +1180.3% 939,550 $26.4M
Tairen Capital Ltd 1.52% Reduce -52.5% 881,468 $24.8M
Citadel Advisors 0.02% Reduce -4.5% 828,958 $23.3M
State Street Corp. 0.00% Reduce -36.8% 757,111 $21.3M
BNP Paribas Financial Markets 0.02% Add +142.1% 696,865 $19.6M
Causeway Capital Management LLC 0.50% Add +45.8% 681,168 $19.2M
Millennium Management 0.01% Add +358.7% 548,753 $15.4M
Morgan Stanley 0.00% Reduce -66.7% 522,916 $14.7M
Sylebra Capital LLC 0.43% New 462,712 $13.0M
FengHe Fund Management Pte. Ltd. 1.31% Reduce -14.6% 368,400 $10.4M
Jupiter Asset Management Ltd. 0.09% New 342,700 $9.6M
Balyasny Asset Management L.P. 0.02% Add +784.7% 327,470 $9.2M
Wexford Capital LP 1.77% Add +127.1% 306,969 $8.6M
Prelude Capital Management, LLC 0.58% Reduce -0.2% 303,623 $8.5M
JPMorgan Chase & Co. 0.00% Reduce -35.7% 263,735 $7.4M
Oslo Asset Management AS 8.70% Add +64.5% 255,000 $7.2M
HRT Financial LP 0.04% New 242,294 $6.8M
Boothbay Fund Management, LLC 0.19% Add +8.9% 210,237 $5.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +15.4% 125,425 $5.1M
BIT Capital GmbH 0.40% New 160,597 $4.5M
American Century Companies Inc. 0.00% Add +4.8% 159,426 $4.5M
Squarepoint Ops LLC 0.02% Add +17.7% 155,811 $4.4M
Cubist Systematic Strategies, LLC 0.05% Add +91.8% 155,784 $4.4M
Marshall Wace, LLP 0.01% New 151,975 $4.3M
Caxton Associates LP 0.27% Add +250.3% 140,787 $4.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -13.6% 129,953 $3.7M
Acadian Asset Management LLC 0.01% New 123,031 $3.5M
Credit Suisse AG/ 0.00% Reduce -59.2% 115,928 $3.3M
Franchise Capital Ltd 0.59% Reduce -37.9% 111,799 $3.1M
Goldman Sachs Group Inc. 0.00% Reduce -79.2% 105,405 $3.0M
Legal & General Group Plc 0.00% Reduce -72.9% 96,297 $2.7M
CoreCommodity Management, LLC 0.95% Add +9.7% 94,439 $2.7M
California Public Employees Retirement System 0.00% Reduce -2.1% 84,626 $2.4M
Susquehanna International Group, LLP 0.00% Add +319.2% 80,688 $2.3M
Waterfront Wealth Inc. 0.62% Add +17.3% 93,395 $2.2M
Boston Partners 0.00% Add +3.4% 78,340 $2.2M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -92.1% 72,800 $2.0M
Barclays PLC 0.00% Add +26.5% 70,458 $2.0M
Aberdeen Group plc 0.00% Add +236.6% 68,225 $1.9M
Charles Schwab Investment Management Inc. 0.00% No change 66,262 $1.9M
Stratos Wealth Advisors, LLC 0.11% New 65,472 $1.8M
Walleye Trading LLC 0.03% Add +39.6% 62,375 $1.8M
Northern Trust Corp. 0.00% Reduce -31.6% 54,501 $1.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -84.0% 54,154 $1.5M
GTS Securities LLC 0.04% Add +89.0% 54,053 $1.5M
Pictet Asset Management Holding SA 0.00% Reduce -50.7% 52,700 $1.5M
Trexquant Investment LP 0.02% New 40,714 $1.1M
Bank of America Corp. 0.00% Reduce -71.8% 38,411 $1.1M
Citigroup Inc. 0.00% Reduce -97.6% 37,547 $1.1M
Russell Investments Group, Ltd. 0.00% Reduce -44.3% 37,333 $1.0M
GMO 0.00% New 33,688 $948K
Nuveen Asset Management, LLC 0.00% Reduce -73.0% 33,600 $946K
UBS Group AG 0.00% Reduce -73.6% 31,892 $898K
Bridgewater Associates 0.00% Reduce -77.5% 30,192 $850K
Geode Capital Management, LLC 0.00% Reduce -90.0% 29,856 $840K
OMERS ADMINISTRATION Corp 0.01% New 29,100 $819K
Gsa Capital Partners LLP 0.05% Reduce -18.1% 24,217 $682K
Point72 Asia (Singapore) Pte. Ltd. 0.17% New 23,387 $658K
Green Alpha Advisors, LLC 0.47% Add +0.1% 22,865 $644K
Catalyst Funds Management Pty Ltd 0.18% — 22,600 $636K
KBC Group NV 0.00% No change 22,367 $630K
Wellington Management Group LLP 0.00% New 21,753 $612K
Van Eck Associates Corp. 0.00% Reduce -5.2% 21,492 $605K
Cresset Asset Management, LLC 0.00% Add +3.2% 21,111 $594K
Harvest Portfolios Group Inc. 0.02% Add +25.0% 21,016 $592K
Pathstone Holdings, LLC 0.00% Reduce -0.2% 20,734 $584K
Prudential PLC 0.00% Reduce -93.1% 20,191 $568K
Vident Advisory, LLC 0.01% New 19,300 $543K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -62.6% 18,238 $513K
Profund Advisors LLC 0.02% Add +22.7% 17,866 $503K
Mariner, LLC 0.00% New 17,827 $502K
Wolverine Trading, LLC 0.01% Reduce -36.7% 17,308 $487K
Fox Run Management, L.L.C. 0.10% Add +32.4% 17,169 $483K
Envestnet Asset Management Inc. 0.00% Reduce -18.3% 16,864 $475K
Bank of New York Mellon Corp 0.00% Reduce -88.2% 16,103 $453K
LMR Partners LLP 0.01% Reduce -89.3% 14,487 $408K
National Wealth Management Group, LLC 0.31% New 14,311 $403K
Group One Trading LLC 0.01% New 14,289 $402K
HSBC Holdings PLC 0.00% Reduce -93.7% 13,845 $390K
Old Mission Capital LLC 0.01% New 13,401 $377K
Schonfeld Strategic Advisors LLC 0.00% Reduce -93.7% 12,675 $357K
Harel Insurance Investments & Financial Services Ltd. 0.01% Reduce -12.9% 10,472 $295K
LPL Financial LLC 0.00% Reduce -13.8% 10,381 $292K
APG Asset Management N.V. 0.00% Reduce -57.2% 10,790 $281K
ExodusPoint Capital Management, LP 0.00% New 9,678 $272K
Banque Cantonale Vaudoise 0.01% Add +1.4% 9,586 $269K
Capstone Investment Advisors, LLC 0.01% New 9,361 $264K
Nomura Asset Management Co. Ltd. 0.00% Reduce -32.5% 9,340 $263K
Daiwa Securities Group Inc. 0.00% New 9,100 $256K
US Bancorp \de 0.00% Add +346.2% 8,532 $240K
Marex Group Ltd 0.01% Reduce -21.6% 7,611 $214K

"% of holder's portfolio" is DQ's weight in each manager's 13F, not the share of Daqo New Energy Corp.-ADR the manager owns.

Show all 154 holders