Daqo New Energy Corp.-ADRDQ
13F holders, Q1 2025 (March 31)127holders
22new positions
23sold out
5famous investors
$18.11avg. 13F price*
At the end of Q1 2025, 127 institutions reported holding Daqo New Energy Corp.-ADR (DQ) in their 13F filings, unchanged from Q4 2024. 22 opened new positions and 23 sold out. The largest holders were Continental General Insurance Co. ($108.0M), Franklin Resources Inc. ($48.5M) and Greenwoods Asset Management Hong Kong Ltd. ($48.4M). 5 famous investors held it, including Howard Marks (0.2% of Oaktree Capital Management's portfolio), Steve Cohen (0.1% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $27.4M |
| Exits | 23 | $25.4M |
All 13F filers, Q4 2024 → Q1 2025: 4,791,466 shares bought and 4,195,826 shares sold, net +595,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 127 holders
| Continental General Insurance Co. | 37.43% | Add +0.8% | 5,966,202 | $108.0M |
| Franklin Resources Inc. | 0.01% | Add +1.5% | 2,680,233 | $48.5M |
| Greenwoods Asset Management Hong Kong Ltd. | 1.50% | Reduce -1.6% | 2,672,161 | $48.4M |
| Mackenzie Financial Corp. | 0.05% | Reduce -8.7% | 1,840,354 | $33.3M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 1,745,544 | $31.6M |
| Invesco Ltd. | 0.00% | Reduce -5.7% | 1,401,128 | $25.4M |
| Point72 Asset Management | 0.07% | Add +43.3% | 1,270,940 | $23.0M |
| BlackRock, Inc. | 0.00% | Reduce -6.7% | 1,224,382 | $22.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +117.2% | 1,159,835 | $21.0M |
| Morgan Stanley | 0.00% | Add +97.4% | 877,714 | $15.9M |
| Prudential PLC | 0.08% | Add +11.8% | 849,471 | $15.4M |
| State Street Corp. | 0.00% | Reduce -6.8% | 803,839 | $14.6M |
| FIL Ltd | 0.01% | Reduce -5.3% | 769,690 | $13.9M |
| UBS Group AG | 0.00% | Reduce -37.4% | 600,547 | $10.9M |
| Ariose Capital Management Ltd | 10.56% | Reduce -64.7% | 531,909 | $9.6M |
| SG Americas Securities, LLC | 0.03% | New | 517,499 | $9.4M |
| HSBC Holdings PLC | 0.01% | Add +514.3% | 501,145 | $9.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +39.2% | 411,345 | $7.5M |
| Citadel Advisors | 0.01% | Reduce -18.9% | 365,459 | $6.6M |
| Millennium Management | 0.01% | Add +1261.0% | 354,596 | $6.4M |
| Oaktree Capital Management | 0.15% | Reduce -37.4% | 344,819 | $6.2M |
| Lloyd Harbor Capital Management, LLC | 4.39% | New | 320,000 | $5.8M |
| Prelude Capital Management, LLC | 0.48% | Reduce -1.1% | 260,543 | $4.7M |
| CoreCommodity Management, LLC | 0.76% | Add +92.2% | 259,215 | $4.7M |
| FengHe Fund Management Pte. Ltd. | 1.74% | No change | 256,076 | $4.6M |
| American Century Companies Inc. | 0.00% | Add +4.7% | 220,623 | $4.0M |
| Point72 Hong Kong Ltd | 0.26% | Add +19.4% | 201,884 | $3.7M |
| Polymer Capital Management (US) LLC | 1.07% | Reduce -5.0% | 194,586 | $3.5M |
| Boothbay Fund Management, LLC | 0.13% | No change | 193,018 | $3.5M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.44% | New | 180,000 | $3.3M |
| Jane Street Group, LLC | 0.01% | Add +56.7% | 176,761 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +34.4% | 174,912 | $3.2M |
| Deutsche Bank AG | 0.00% | Reduce -0.9% | 171,740 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Add +99.2% | 168,987 | $3.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +227.3% | 162,085 | $2.9M |
| Carmignac Gestion | 0.04% | Reduce -9.7% | 122,514 | $2.2M |
| Jump Financial, LLC | 0.03% | New | 119,246 | $2.2M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -10.9% | 118,748 | $2.2M |
| Susquehanna Fundamental Investments, LLC | 0.03% | Add +86.8% | 114,072 | $2.1M |
| Northern Trust Corp. | 0.00% | Reduce -10.1% | 107,749 | $2.0M |
| Aberdeen Group plc | 0.00% | Add +64.1% | 100,345 | $1.8M |
| Tejara Capital Ltd | 0.89% | New | 100,000 | $1.8M |
| Caxton Associates LLP | 0.06% | — | 94,147 | $1.7M |
| Himension Capital (singapore) Pte. LTD. | 0.14% | Add +309.3% | 91,314 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.6% | 91,140 | $1.7M |
| Jain Global LLC | 0.03% | New | 90,243 | $1.6M |
| Group One Trading LLC | 0.06% | Reduce -30.7% | 85,740 | $1.6M |
| Waterfront Wealth Inc. | 0.34% | Reduce -14.1% | 77,262 | $1.4M |
| IMC-Chicago, LLC | 0.05% | Add +5.7% | 73,900 | $1.3M |
| California Public Employees Retirement System | 0.00% | Reduce -4.5% | 68,007 | $1.2M |
| Barclays PLC | 0.00% | Reduce -25.4% | 60,272 | $1.1M |
| Quantbot Technologies LP | 0.03% | New | 53,412 | $967K |
| Bank of America Corp. | 0.00% | Add +607.2% | 52,801 | $956K |
| Legal & General Group Plc | 0.00% | Reduce -11.3% | 52,173 | $945K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.8% | 51,100 | $925K |
| Nuveen, LLC | 0.00% | — | 46,200 | $837K |
| Q Fund Management (Hong Kong) Ltd | 1.10% | Add +140.4% | 44,389 | $804K |
| FMR LLC | 0.00% | Add +71.1% | 41,922 | $759K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -13.5% | 39,605 | $717K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +86.7% | 39,033 | $706K |
| Squarepoint Ops LLC | 0.00% | Reduce -80.0% | 38,444 | $696K |
| Geode Capital Management, LLC | 0.00% | Add +6.2% | 35,967 | $651K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.8% | 34,706 | $629K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -36.0% | 32,700 | $592K |
| AQR Capital Management | 0.00% | No change | 30,974 | $561K |
| Profund Advisors LLC | 0.02% | Add +8.7% | 25,151 | $455K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 24,943 | $452K |
| Wolverine Trading, LLC | 0.01% | Reduce -49.3% | 22,328 | $413K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -2.2% | 22,549 | $408K |
| Oaktree Fund Advisors, LLC | 0.58% | Reduce -35.4% | 21,836 | $395K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +10.9% | 21,595 | $391K |
| Marex Group Ltd | 0.01% | Reduce -27.1% | 18,724 | $339K |
| Pathstone Holdings, LLC | 0.00% | No change | 18,710 | $339K |
| Van Eck Associates Corp. | 0.00% | Reduce -7.3% | 18,593 | $337K |
| Marshall Wace, LLP | 0.00% | Reduce -24.1% | 17,800 | $322K |
| XTX Topco Ltd | 0.02% | New | 17,433 | $316K |
| Citigroup Inc. | 0.00% | Reduce -84.2% | 17,008 | $308K |
| Harvest Portfolios Group Inc. | 0.01% | New | 16,821 | $305K |
| Cresset Asset Management, LLC | 0.00% | Reduce -30.7% | 15,851 | $287K |
| Atria Wealth Solutions, Inc. | 0.00% | No change | 15,000 | $272K |
| Daiwa Securities Group Inc. | 0.00% | Add +27.6% | 13,400 | $243K |
| Leonteq Securities AG | 0.02% | Add +20.7% | 12,990 | $236K |
| Susquehanna Portfolio Strategies, LLC | 0.10% | New | 12,656 | $229K |
| PEAK6 LLC | 0.01% | New | 12,137 | $220K |
| Vident Advisory, LLC | 0.00% | New | 11,924 | $216K |
| Simplex Trading, LLC | 0.01% | Add +57.4% | 11,603 | $210K |
| Barometer Capital Management Inc. | 0.07% | New | 10,500 | $190K |
| Virtu Financial LLC | 0.01% | New | 10,300 | $187K |
| Alliancebernstein L.P. | 0.00% | New | 10,055 | $182K |
| Shell Asset Management Co. | 0.01% | Reduce -15.5% | 6,184 | $112K |
| Walleye Capital LLC | 0.00% | Reduce -97.9% | 5,550 | $101K |
| Quadrant Capital Group LLC | 0.00% | Reduce -7.5% | 3,232 | $59K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,000 | $54K |
| Signaturefd, LLC | 0.00% | Reduce -7.3% | 2,569 | $47K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.00% | Reduce -7.4% | 2,500 | $45K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,940 | $35K |
| Royal Bank of Canada | 0.00% | Add +14.2% | 1,903 | $34K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +86700.0% | 1,736 | $31K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +5.2% | 1,533 | $28K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -86.3% | 1,245 | $23K |
"% 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.