Daqo New Energy Corp.-ADRDQ
13F holders, Q3 2024 (September 30)124holders −5
15new positions
20sold out
5famous investors
$20.28avg. 13F price*
At the end of Q3 2024, 124 institutions reported holding Daqo New Energy Corp.-ADR (DQ) in their 13F filings, down 5 from Q2 2024. 15 opened new positions and 20 sold out. The largest holders were Continental General Insurance Co. ($114.0M), Mackenzie Financial Corp. ($56.4M) and Franklin Resources Inc. ($52.2M). 5 famous investors held it, including Howard Marks (0.2% of Oaktree Capital Management's portfolio), 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $19.4M |
| Exits | 20 | $13.6M |
All 13F filers, Q2 2024 → Q3 2024: 3,489,008 shares bought and 3,648,209 shares sold, net −159,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 124 holders
| Continental General Insurance Co. | 32.81% | Add +8.9% | 5,594,118 | $114.0M |
| Mackenzie Financial Corp. | 0.08% | Add +10.8% | 2,767,554 | $56.4M |
| Franklin Resources Inc. | 0.01% | Reduce -1.2% | 2,638,793 | $52.2M |
| FIL Ltd | 0.03% | Reduce -36.0% | 1,744,139 | $35.5M |
| Vanguard Group Inc. | 0.00% | Reduce -14.4% | 1,718,287 | $35.0M |
| Invesco Ltd. | 0.01% | Reduce -6.5% | 1,520,608 | $31.0M |
| BlackRock, Inc. | 0.00% | — | 1,331,139 | $27.1M |
| Ariose Capital Management Ltd | 20.59% | No change | 1,181,124 | $24.1M |
| State Street Corp. | 0.00% | Add +1.1% | 842,921 | $17.2M |
| BIT Capital GmbH | 1.52% | Add +383.7% | 776,747 | $15.8M |
| Sylebra Capital LLC | 0.48% | Reduce -23.7% | 719,941 | $14.7M |
| Oaktree Capital Management | 0.23% | New | 604,939 | $12.3M |
| Point72 Asset Management | 0.04% | Reduce -30.3% | 529,195 | $10.8M |
| FengHe Fund Management Pte. Ltd. | 3.18% | Reduce -23.1% | 528,836 | $10.8M |
| Citadel Advisors | 0.01% | Add +27.4% | 528,704 | $10.8M |
| Prelude Capital Management, LLC | 0.48% | Reduce -0.1% | 303,486 | $6.2M |
| Jane Street Group, LLC | 0.01% | Reduce -1.6% | 258,670 | $5.3M |
| Carmignac Gestion | 0.07% | Add +31.7% | 219,694 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.0% | 203,842 | $4.2M |
| Boothbay Fund Management, LLC | 0.13% | Reduce -9.5% | 193,018 | $3.9M |
| American Century Companies Inc. | 0.00% | Add +13.2% | 192,858 | $3.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +2469.1% | 179,840 | $3.7M |
| Morgan Stanley | 0.00% | Reduce -2.3% | 179,659 | $3.7M |
| Marshall Wace, LLP | 0.00% | Reduce -44.4% | 179,342 | $3.7M |
| Deutsche Bank AG | 0.00% | Add +2635.4% | 173,615 | $3.5M |
| Group One Trading LLC | 0.14% | Add +350.6% | 173,283 | $3.5M |
| Wexford Capital LP | 0.80% | Add +395.7% | 164,809 | $3.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -27.8% | 148,448 | $3.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +32.2% | 135,732 | $2.8M |
| CoreCommodity Management, LLC | 0.50% | Add +39.7% | 132,705 | $2.7M |
| Wellington Management Group LLP | 0.00% | Add +25.9% | 128,422 | $2.6M |
| Waterfront Wealth Inc. | 0.48% | Add +31.9% | 137,050 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +10.5% | 94,139 | $1.9M |
| IMC-Chicago, LLC | 0.05% | Add +157.8% | 89,291 | $1.8M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.19% | New | 88,000 | $1.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -53.3% | 87,067 | $1.8M |
| California Public Employees Retirement System | 0.00% | Reduce -11.3% | 82,055 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Add +57.5% | 74,571 | $1.5M |
| Aberdeen Group plc | 0.00% | Reduce -2.6% | 66,475 | $1.4M |
| Legal & General Group Plc | 0.00% | Reduce -17.6% | 65,774 | $1.3M |
| UBS Group AG | 0.00% | Add +114.6% | 60,696 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | New | 51,700 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +4.2% | 51,700 | $1.1M |
| Citigroup Inc. | 0.00% | Add +89.3% | 51,619 | $1.1M |
| Himension Capital (singapore) Pte. LTD. | 0.08% | Reduce -24.5% | 51,109 | $1.0M |
| Greenwoods Asset Management Hong Kong Ltd. | 0.03% | No change | 50,399 | $1.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -24.7% | 49,523 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.7% | 43,860 | $893K |
| GTS Securities LLC | 0.02% | Add +217.5% | 43,779 | $892K |
| Bank of America Corp. | 0.00% | Reduce -3.1% | 42,957 | $875K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -10.9% | 41,894 | $853K |
| Oaktree Fund Advisors, LLC | 0.97% | New | 41,607 | $848K |
| Walleye Trading LLC | 0.02% | Add +225.3% | 37,695 | $768K |
| Millennium Management | 0.00% | New | 37,066 | $755K |
| Lighthouse Investment Partners, LLC | 0.04% | New | 33,996 | $692K |
| Nuveen Asset Management, LLC | 0.00% | No change | 33,600 | $684K |
| Geode Capital Management, LLC | 0.00% | Add +9.2% | 33,546 | $683K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -26.5% | 33,379 | $660K |
| Cresset Asset Management, LLC | 0.00% | Reduce -17.0% | 27,504 | $560K |
| Walleye Capital LLC | 0.01% | Add +99.4% | 26,872 | $547K |
| KBC Group NV | 0.00% | Add +12.9% | 25,244 | $514K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -62.2% | 25,156 | $512K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -0.6% | 24,592 | $501K |
| Green Alpha Advisors, LLC | 0.38% | Add +15.9% | 23,877 | $486K |
| Van Eck Associates Corp. | 0.00% | Add +4.3% | 18,657 | $415K |
| Pathstone Holdings, LLC | 0.00% | Add +11.2% | 20,235 | $412K |
| Alliancebernstein L.P. | 0.00% | New | 17,820 | $363K |
| Leonteq Securities AG | 0.04% | Add +21.6% | 17,349 | $353K |
| Headlands Technologies LLC | 0.04% | Reduce -37.8% | 16,962 | $346K |
| HSBC Holdings PLC | 0.00% | Reduce -17.3% | 16,937 | $345K |
| Wolverine Trading, LLC | 0.01% | New | 16,253 | $319K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 15,000 | $306K |
| Simplex Trading, LLC | 0.01% | Add +280.8% | 14,905 | $303K |
| Profund Advisors LLC | 0.01% | Reduce -10.7% | 14,730 | $300K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | Add +66.1% | 14,000 | $285K |
| Marex Group Ltd | 0.01% | Reduce -39.2% | 13,732 | $280K |
| Diametric Capital, LP | 0.13% | New | 12,763 | $260K |
| Fox Run Management, L.L.C. | 0.06% | New | 12,750 | $260K |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.4% | 12,403 | $253K |
| Barclays PLC | 0.00% | Reduce -86.0% | 11,740 | $239K |
| Daiwa Securities Group Inc. | 0.00% | Add +15.4% | 10,500 | $214K |
| D. E. Shaw & Co. | 0.00% | New | 10,350 | $211K |
| Amundi | 0.00% | Reduce -5.8% | 9,864 | $207K |
| Dimensional Fund Advisors LP | 0.00% | New | 9,910 | $202K |
| Shell Asset Management Co. | 0.01% | — | 8,830 | $180K |
| Barometer Capital Management Inc. | 0.05% | No change | 7,700 | $157K |
| AXA S.A. | 0.00% | No change | 6,387 | $130K |
| SG Americas Securities, LLC | 0.00% | Reduce -69.8% | 6,204 | $126K |
| Blue Trust, Inc. | 0.00% | Add +132.3% | 4,567 | $67K |
| Quadrant Capital Group LLC | 0.00% | Reduce -8.7% | 3,239 | $66K |
| Signaturefd, LLC | 0.00% | Add +27.3% | 2,809 | $57K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -81.3% | 2,694 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +21.3% | 2,631 | $54K |
| Rhumbline Advisers | 0.00% | Reduce -74.6% | 2,059 | $42K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,940 | $40K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -96.1% | 1,508 | $30K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -56.9% | 1,364 | $28K |
| Mondrian Investment Partners LTD | 0.00% | No change | 1,319 | $27K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.6% | 1,219 | $25K |
| Parallel Advisors, LLC | 0.00% | Add +21.5% | 1,090 | $22K |
"% 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.