Daqo New Energy Corp.-ADRDQ
13F holders, Q4 2024 (December 31)127holders +3
15new positions
21sold out
6famous investors
$19.44avg. 13F price*
At the end of Q4 2024, 127 institutions reported holding Daqo New Energy Corp.-ADR (DQ) in their 13F filings, up 3 from Q3 2024. 15 opened new positions and 21 sold out. The largest holders were Continental General Insurance Co. ($115.0M), Greenwoods Asset Management Hong Kong Ltd. ($52.8M) and Franklin Resources Inc. ($51.3M). 6 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $37.2M |
| Exits | 21 | $25.6M |
All 13F filers, Q3 2024 → Q4 2024: 7,947,455 shares bought and 4,568,265 shares sold, net +3,379,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Continental General Insurance Co. | 42.50% | Add +5.8% | 5,916,202 | $115.0M |
| Greenwoods Asset Management Hong Kong Ltd. | 1.67% | Add +5286.6% | 2,714,780 | $52.8M |
| Franklin Resources Inc. | 0.01% | Add +0.1% | 2,640,386 | $51.3M |
| Mackenzie Financial Corp. | 0.05% | Reduce -27.2% | 2,015,738 | $39.2M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 1,719,185 | $33.4M |
| Ariose Capital Management Ltd | 24.23% | Add +27.5% | 1,505,709 | $29.3M |
| Invesco Ltd. | 0.01% | Reduce -2.3% | 1,485,641 | $28.9M |
| BlackRock, Inc. | 0.00% | Reduce -1.4% | 1,312,376 | $25.5M |
| UBS Group AG | 0.00% | Add +1481.6% | 959,991 | $18.7M |
| Point72 Asset Management | 0.05% | Add +67.5% | 886,655 | $17.2M |
| State Street Corp. | 0.00% | Add +2.4% | 862,878 | $16.8M |
| FIL Ltd | 0.01% | Reduce -53.4% | 813,088 | $15.8M |
| Prudential PLC | 0.07% | New | 760,040 | $14.8M |
| Oaktree Capital Management | 0.24% | Reduce -8.9% | 551,007 | $10.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +161.9% | 533,935 | $10.4M |
| Citadel Advisors | 0.01% | Reduce -14.8% | 450,681 | $8.8M |
| Morgan Stanley | 0.00% | Add +147.5% | 444,687 | $8.6M |
| BIT Capital GmbH | 0.72% | Reduce -45.5% | 423,282 | $8.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +64.3% | 295,514 | $5.7M |
| Walleye Capital LLC | 0.06% | Add +898.7% | 268,367 | $5.2M |
| Prelude Capital Management, LLC | 0.43% | Reduce -13.2% | 263,401 | $5.1M |
| FengHe Fund Management Pte. Ltd. | 1.47% | Reduce -51.6% | 256,076 | $5.0M |
| American Century Companies Inc. | 0.00% | Add +9.3% | 210,738 | $4.1M |
| Polymer Capital Management (US) LLC | 1.28% | — | 204,900 | $4.0M |
| Boothbay Fund Management, LLC | 0.12% | No change | 193,018 | $3.8M |
| Squarepoint Ops LLC | 0.01% | Add +29.8% | 192,743 | $3.7M |
| Point72 Europe (London) LLP | 0.22% | New | 192,500 | $3.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 192,000 | $3.7M |
| Deutsche Bank AG | 0.00% | Reduce -0.2% | 173,254 | $3.4M |
| Point72 Hong Kong Ltd | 0.20% | New | 169,084 | $3.3M |
| Arosa Capital Management LP | 1.94% | New | 150,000 | $2.9M |
| Carmignac Gestion | 0.04% | Reduce -38.3% | 135,614 | $2.6M |
| CoreCommodity Management, LLC | 0.51% | Add +1.6% | 134,888 | $2.6M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 133,351 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -4.1% | 130,132 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +187.1% | 125,921 | $2.4M |
| Group One Trading LLC | 0.08% | Reduce -28.6% | 123,737 | $2.4M |
| Northern Trust Corp. | 0.00% | Add +27.2% | 119,786 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -56.4% | 112,816 | $2.2M |
| Citigroup Inc. | 0.00% | Add +108.3% | 107,517 | $2.1M |
| Waterfront Wealth Inc. | 0.43% | Reduce -34.4% | 89,918 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Add +13.8% | 84,853 | $1.6M |
| HSBC Holdings PLC | 0.00% | Add +381.6% | 81,576 | $1.6M |
| Barclays PLC | 0.00% | Add +587.8% | 80,750 | $1.6M |
| Caxton Associates LP | 0.05% | New | 78,933 | $1.5M |
| AI-Squared Management Ltd | 1.53% | New | 77,100 | $1.5M |
| California Public Employees Retirement System | 0.00% | Reduce -13.2% | 71,213 | $1.4M |
| IMC-Chicago, LLC | 0.04% | Reduce -21.7% | 69,944 | $1.4M |
| Susquehanna Fundamental Investments, LLC | 0.02% | — | 61,059 | $1.2M |
| Aberdeen Group plc | 0.00% | Reduce -8.0% | 61,142 | $1.2M |
| Legal & General Group Plc | 0.00% | Reduce -10.6% | 58,833 | $1.1M |
| Jupiter Asset Management Ltd. | 0.01% | New | 54,300 | $1.1M |
| Symmetry Investments LP | 0.06% | New | 53,500 | $1.0M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.2% | 51,100 | $993K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 49,523 | $963K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -10.8% | 46,100 | $896K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +37.2% | 45,788 | $890K |
| Wolverine Trading, LLC | 0.02% | Add +170.8% | 44,013 | $853K |
| Nuveen Asset Management, LLC | 0.00% | Add +16.7% | 39,200 | $762K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -10.1% | 37,655 | $732K |
| D. E. Shaw & Co. | 0.00% | Add +227.9% | 33,937 | $660K |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 33,875 | $659K |
| Oaktree Fund Advisors, LLC | 1.12% | Reduce -18.8% | 33,793 | $657K |
| AQR Capital Management | 0.00% | New | 30,974 | $602K |
| Millennium Management | 0.00% | Reduce -29.7% | 26,055 | $507K |
| Marex Group Ltd | 0.01% | Add +87.1% | 25,690 | $499K |
| KBC Group NV | 0.00% | No change | 25,244 | $491K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -6.2% | 23,058 | $481K |
| FMR LLC | 0.00% | Add +3416.1% | 24,507 | $476K |
| Marshall Wace, LLP | 0.00% | Reduce -86.9% | 23,468 | $456K |
| Profund Advisors LLC | 0.02% | Add +57.1% | 23,140 | $450K |
| Cresset Asset Management, LLC | 0.00% | Reduce -16.8% | 22,874 | $445K |
| Himension Capital (singapore) Pte. LTD. | 0.03% | Reduce -56.4% | 22,310 | $434K |
| Green Alpha Advisors, LLC | 0.34% | Reduce -9.8% | 21,545 | $419K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -16.9% | 20,910 | $406K |
| Polymer Capital Management (HK) LTD | 0.07% | New | 20,800 | $404K |
| Van Eck Associates Corp. | 0.00% | Add +7.6% | 20,067 | $390K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 19,476 | $379K |
| Pathstone Holdings, LLC | 0.00% | Reduce -7.5% | 18,710 | $364K |
| Q Fund Management (Hong Kong) Ltd | 0.38% | — | 18,463 | $359K |
| Diametric Capital, LP | 0.21% | Add +25.5% | 16,018 | $311K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 15,000 | $292K |
| Walleye Trading LLC | 0.01% | Reduce -60.3% | 14,960 | $291K |
| Headlands Technologies LLC | 0.02% | Reduce -27.6% | 12,278 | $239K |
| Leonteq Securities AG | 0.02% | Reduce -37.9% | 10,766 | $209K |
| Daiwa Securities Group Inc. | 0.00% | No change | 10,500 | $204K |
| Amundi | 0.00% | Add +0.7% | 9,929 | $203K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | Reduce -34.9% | 9,111 | $177K |
| Bank of America Corp. | 0.00% | Reduce -82.6% | 7,466 | $145K |
| Simplex Trading, LLC | 0.00% | Reduce -50.5% | 7,374 | $143K |
| Shell Asset Management Co. | 0.01% | Reduce -17.1% | 7,318 | $142K |
| JPMorgan Chase & Co. | 0.00% | Reduce -92.9% | 6,187 | $120K |
| Quadrant Capital Group LLC | 0.00% | Add +7.9% | 3,495 | $68K |
| Signaturefd, LLC | 0.00% | Reduce -1.4% | 2,771 | $54K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.01% | — | 2,700 | $52K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,940 | $38K |
| Royal Bank of Canada | 0.00% | Add +79.1% | 1,666 | $32K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -43.8% | 1,514 | $29K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -3.4% | 1,457 | $28K |
| Rhumbline Advisers | 0.00% | Reduce -32.8% | 1,383 | $27K |
"% 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.