Daqo New Energy Corp.-ADRDQ
13F holders, Q2 2024 (June 30)129holders −25
17new positions
42sold out
2famous investors
$14.60avg. 13F price*
At the end of Q2 2024, 129 institutions reported holding Daqo New Energy Corp.-ADR (DQ) in their 13F filings, down 25 from Q1 2024. 17 opened new positions and 42 sold out. The largest holders were Continental General Insurance Co. ($75.0M), FIL Ltd ($39.8M) and Franklin Resources Inc. ($39.0M). 2 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Daqo New Energy Corp.-ADR
- CUSIP
- 23703Q203
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $23.8M |
| Exits | 42 | $124.2M |
All 13F filers, Q1 2024 → Q2 2024: 4,379,666 shares bought and 8,417,623 shares sold, net −4,037,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| Continental General Insurance Co. | 29.34% | Add +8.4% | 5,135,329 | $75.0M |
| FIL Ltd | 0.04% | Reduce -0.2% | 2,723,043 | $39.8M |
| Franklin Resources Inc. | 0.01% | Reduce -2.1% | 2,671,764 | $39.0M |
| Mackenzie Financial Corp. | 0.05% | Add +6.4% | 2,496,997 | $36.5M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 2,006,543 | $29.3M |
| Invesco Ltd. | 0.01% | Add +24.7% | 1,626,711 | $23.7M |
| Ariose Capital Management Ltd | 13.17% | Add +23.9% | 1,181,124 | $17.2M |
| BlackRock Inc. | 0.00% | Reduce -22.1% | 1,162,926 | $17.0M |
| Sylebra Capital LLC | 0.51% | Add +104.0% | 943,692 | $13.8M |
| State Street Corp. | 0.00% | Add +10.2% | 833,938 | $12.2M |
| Point72 Asset Management | 0.04% | New | 758,936 | $11.1M |
| FengHe Fund Management Pte. Ltd. | 1.40% | Add +86.8% | 688,028 | $10.0M |
| MY.Alpha Management HK Advisors Ltd | 2.46% | New | 447,177 | $6.5M |
| Citadel Advisors | 0.01% | Reduce -49.9% | 415,132 | $6.1M |
| Marshall Wace, LLP | 0.01% | Add +112.3% | 322,635 | $4.7M |
| Prelude Capital Management, LLC | 0.37% | Add +0.0% | 303,695 | $4.4M |
| Jane Street Group, LLC | 0.00% | Reduce -72.0% | 262,815 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +148.0% | 261,413 | $3.8M |
| Causeway Capital Management LLC | 0.09% | Reduce -67.1% | 224,184 | $3.3M |
| Boothbay Fund Management, LLC | 0.11% | Add +1.4% | 213,189 | $3.1M |
| Squarepoint Ops LLC | 0.01% | Add +31.9% | 205,468 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.4% | 186,332 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -64.8% | 183,883 | $2.7M |
| American Century Companies Inc. | 0.00% | Add +6.9% | 170,368 | $2.5M |
| Carmignac Gestion | 0.04% | New | 166,769 | $2.4M |
| BIT Capital GmbH | 0.21% | No change | 160,597 | $2.3M |
| Oslo Asset Management AS | 2.19% | Reduce -49.0% | 130,000 | $1.9M |
| Waterfront Wealth Inc. | 0.41% | Add +11.2% | 103,893 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +89.7% | 102,701 | $1.5M |
| Wellington Management Group LLP | 0.00% | Add +368.7% | 101,960 | $1.5M |
| CoreCommodity Management, LLC | 0.54% | Add +0.6% | 94,993 | $1.4M |
| Caxton Associates LP | 0.05% | Reduce -33.9% | 93,102 | $1.4M |
| California Public Employees Retirement System | 0.00% | Add +9.3% | 92,467 | $1.4M |
| Northern Trust Corp. | 0.00% | Add +56.3% | 85,165 | $1.2M |
| Barclays PLC | 0.00% | Add +19.2% | 84,008 | $1.2M |
| Legal & General Group Plc | 0.00% | Reduce -17.1% | 79,875 | $1.2M |
| Aberdeen Group plc | 0.00% | Add +0.1% | 68,279 | $997K |
| Himension Capital (singapore) Pte. LTD. | 0.07% | New | 67,665 | $988K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -48.8% | 66,520 | $971K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.8% | 65,730 | $960K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +109.6% | 61,000 | $891K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.8% | 58,229 | $850K |
| Greenwoods Asset Management Hong Kong Ltd. | 0.02% | New | 50,399 | $736K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.9% | 49,600 | $724K |
| BNP Paribas Financial Markets | 0.00% | Reduce -93.2% | 47,348 | $691K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 47,035 | $687K |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 45,409 | $663K |
| Bank of America Corp. | 0.00% | Add +15.4% | 44,322 | $647K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -69.0% | 38,920 | $570K |
| Group One Trading LLC | 0.02% | Add +169.1% | 38,454 | $561K |
| IMC-Chicago, LLC | 0.02% | New | 34,638 | $506K |
| Nuveen Asset Management, LLC | 0.00% | No change | 33,600 | $491K |
| Wexford Capital LP | 0.12% | Reduce -89.2% | 33,245 | $485K |
| Cresset Asset Management, LLC | 0.00% | Add +57.0% | 33,153 | $484K |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 30,733 | $449K |
| UBS Group AG | 0.00% | Reduce -11.3% | 28,287 | $413K |
| Headlands Technologies LLC | 0.04% | New | 27,289 | $398K |
| Citigroup Inc. | 0.00% | Reduce -27.4% | 27,276 | $398K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +35.7% | 24,748 | $361K |
| Marex Group Ltd | 0.01% | Add +196.6% | 22,571 | $330K |
| KBC Group NV | 0.00% | No change | 22,367 | $327K |
| Green Alpha Advisors, LLC | 0.24% | Reduce -9.9% | 20,607 | $301K |
| SG Americas Securities, LLC | 0.00% | Add +327.1% | 20,561 | $300K |
| HSBC Holdings PLC | 0.00% | Add +47.9% | 20,473 | $299K |
| Harvest Portfolios Group Inc. | 0.01% | Reduce -2.6% | 20,465 | $299K |
| Pathstone Holdings, LLC | 0.00% | Reduce -12.3% | 18,193 | $266K |
| Van Eck Associates Corp. | 0.00% | Reduce -16.8% | 17,893 | $261K |
| Vident Advisory, LLC | 0.01% | Reduce -10.5% | 17,280 | $252K |
| Profund Advisors LLC | 0.01% | Reduce -7.6% | 16,503 | $241K |
| LMR Partners LLP | 0.01% | No change | 14,487 | $212K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Add +37.9% | 14,442 | $211K |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.0% | 14,325 | $209K |
| Leonteq Securities AG | 0.03% | Add +104.3% | 14,261 | $208K |
| Capstone Investment Advisors, LLC | 0.01% | Add +49.9% | 14,028 | $205K |
| GTS Securities LLC | 0.00% | Reduce -74.5% | 13,787 | $201K |
| Walleye Capital LLC | 0.00% | Add +6639.5% | 13,479 | $197K |
| Engineers Gate Manager LP | 0.00% | New | 12,656 | $185K |
| Walleye Trading LLC | 0.00% | Reduce -81.4% | 11,586 | $169K |
| Amundi | 0.00% | Add +31.8% | 10,469 | $166K |
| Daiwa Securities Group Inc. | 0.00% | No change | 9,100 | $133K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -64.0% | 8,430 | $123K |
| Rhumbline Advisers | 0.00% | Add +22.2% | 8,104 | $118K |
| Barometer Capital Management Inc. | 0.04% | New | 7,700 | $112K |
| U S Global Investors Inc. | 0.01% | No change | 7,500 | $110K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -81.3% | 7,000 | $103K |
| AXA S.A. | 0.00% | Add +202.3% | 6,387 | $93K |
| Deutsche Bank AG | 0.00% | Add +8.0% | 6,347 | $93K |
| Redwood Wealth Management Group, LLC | 0.07% | New | 6,339 | $93K |
| Asset Management One Co., Ltd. | 0.00% | No change | 5,387 | $79K |
| Simplex Trading, LLC | 0.00% | New | 3,914 | $57K |
| Blue Trust, Inc. | 0.00% | Add +12187.5% | 1,966 | $55K |
| Quadrant Capital Group LLC | 0.00% | Reduce -19.6% | 3,547 | $52K |
| Royal Bank of Canada | 0.00% | Add +248.9% | 3,419 | $50K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -67.0% | 3,164 | $46K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -98.4% | 2,500 | $37K |
| Signaturefd, LLC | 0.00% | Reduce -50.0% | 2,207 | $32K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.6% | 2,169 | $32K |
| Natixis | 0.00% | Reduce -10.9% | 2,058 | $30K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -79.2% | 1,940 | $28K |
| Mondrian Investment Partners LTD | 0.00% | No change | 1,319 | $23K |
| FMR LLC | 0.00% | Add +574.8% | 1,498 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -56.4% | 1,349 | $20K |
| Y.D. More Investments Ltd | 0.00% | New | 1,000 | $15K |
| Parallel Advisors, LLC | 0.00% | Reduce -23.9% | 897 | $13K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -5.3% | 883 | $13K |
| National Bank of Canada | 0.00% | No change | 770 | $11K |
| Corebridge Financial, Inc. | 0.00% | — | 750 | $11K |
| USCF Advisers LLC | 0.88% | No change | 600 | $9K |
| US Bancorp \de | 0.00% | Reduce -93.9% | 518 | $8K |
| Allworth Financial LP | 0.00% | Reduce -2.1% | 465 | $7K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -90.3% | 419 | $6K |
| NFSG Corp | 0.00% | No change | 400 | $6K |
| Wells Fargo & Company | 0.00% | Reduce -80.6% | 253 | $4K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 225 | $3K |
| Lindbrook Capital, LLC | 0.00% | Add +143.5% | 207 | $3K |
| DecisionPoint Financial, LLC | 0.00% | No change | 125 | $2K |
| Cwm, LLC | 0.00% | Reduce -77.9% | 138 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | New | 114 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 111 | $2K |
| Tucker Asset Management LLC | 0.00% | No change | 60 | $876 |
| Gradient Investments LLC | 0.00% | New | 50 | $730 |
| Principal Securities, Inc. | 0.00% | Reduce -26.7% | 44 | $642 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -88.3% | 24 | $421 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -42.5% | 23 | $336 |
| Creekmur Asset Management LLC | 0.00% | New | 19 | $277 |
| NewEdge Advisors, LLC | 0.00% | No change | 18 | $263 |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $161 |
| SWAN Capital LLC | 0.00% | New | 5 | $73 |
| Lazard Asset Management LLC | 0.00% | Reduce -82.1% | 50 | $0 |
"% 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.