Daqo New Energy Corp.-ADRDQ

13F holders, Q2 2025 (June 30)
108holders −19
11new positions
30sold out
3famous investors
$15.18avg. 13F price*

At the end of Q2 2025, 108 institutions reported holding Daqo New Energy Corp.-ADR (DQ) in their 13F filings, down 19 from Q1 2025. 11 opened new positions and 30 sold out. The largest holders were Continental General Insurance Co. ($90.5M), Franklin Resources Inc. ($40.7M) and Greenwoods Asset Management Hong Kong Ltd. ($40.5M). 3 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions11$4.0M
Exits30$34.8M

All 13F filers, Q1 2025 → Q2 2025: 2,520,658 shares bought and 5,946,965 shares sold, net −3,426,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 108 holders

Continental General Insurance Co. 23.26% No change 5,966,202 $90.5M
Franklin Resources Inc. 0.01% Add +0.1% 2,683,143 $40.7M
Greenwoods Asset Management Hong Kong Ltd. 1.41% No change 2,672,161 $40.5M
Mackenzie Financial Corp. 0.04% Add +1.4% 1,866,454 $28.3M
Vanguard Group Inc. 0.00% Reduce -0.7% 1,733,340 $26.3M
Point72 Asset Management 0.06% Add +31.5% 1,670,885 $25.3M
BlackRock, Inc. 0.00% Add +5.9% 1,296,547 $19.7M
Invesco Ltd. 0.00% Reduce -8.4% 1,283,907 $19.5M
State Street Corp. 0.00% Add +16.0% 932,186 $14.1M
FIL Ltd 0.01% No change 769,690 $11.7M
UBS Group AG 0.00% Add +24.8% 749,495 $11.4M
Prudential PLC 0.04% Reduce -47.1% 449,645 $6.8M
Citadel Advisors 0.01% Add +16.0% 423,908 $6.4M
Lloyd Harbor Capital Management, LLC 4.34% Add +27.5% 407,922 $6.2M
BNP Paribas Financial Markets 0.00% Add +137.8% 401,919 $6.1M
HSBC Holdings PLC 0.00% Reduce -25.6% 373,041 $5.8M
Morgan Stanley 0.00% Reduce -59.3% 357,287 $5.4M
Ariose Capital Management Ltd 3.25% Reduce -36.3% 338,655 $5.1M
Charles Schwab Investment Management Inc. 0.00% Add +108.6% 338,056 $5.1M
Jane Street Group, LLC 0.01% Add +77.7% 314,025 $4.8M
FengHe Fund Management Pte. Ltd. 0.72% Add +13.0% 289,376 $4.4M
Goldman Sachs Group Inc. 0.00% Reduce -77.8% 257,662 $3.9M
CoreCommodity Management, LLC 0.64% Reduce -0.6% 257,565 $3.9M
American Century Companies Inc. 0.00% Add +13.4% 250,201 $3.8M
Jump Financial, LLC 0.04% Add +78.0% 212,200 $3.2M
FMR LLC 0.00% Add +365.3% 195,075 $3.0M
Bank of America Corp. 0.00% Add +267.1% 193,805 $2.9M
Prelude Capital Management, LLC 0.19% Reduce -50.5% 128,992 $2.0M
Susquehanna Portfolio Strategies, LLC 0.04% Add +872.2% 123,041 $1.9M
PEAK6 LLC 0.06% Add +906.4% 122,148 $1.9M
Cubist Systematic Strategies, LLC 0.02% Reduce -5.3% 112,473 $1.7M
Group One Trading LLC 0.05% Add +25.5% 107,610 $1.6M
Scoggin Management LP 0.72% New 100,000 $1.5M
Taikang Asset Management (Hong Kong) Co Ltd 0.20% Reduce -44.4% 100,000 $1.5M
Boothbay Fund Management, LLC 0.05% Reduce -50.0% 96,510 $1.5M
JPMorgan Chase & Co. 0.00% New 96,268 $1.5M
IMC-Chicago, LLC 0.04% Add +26.5% 93,483 $1.4M
Aberdeen Group plc 0.00% Reduce -11.4% 88,940 $1.3M
Northern Trust Corp. 0.00% Reduce -20.1% 86,071 $1.3M
Waterfront Wealth Inc. 0.26% Reduce -1.2% 76,333 $1.2M
Susquehanna Fundamental Investments, LLC 0.03% Reduce -43.0% 65,019 $986K
California Public Employees Retirement System 0.00% Reduce -6.6% 63,520 $964K
Barclays PLC 0.00% Add +3.9% 62,647 $950K
Jain Global LLC 0.02% Reduce -32.1% 61,276 $930K
Legal & General Group Plc 0.00% No change 52,173 $792K
Squarepoint Ops LLC 0.00% Add +34.0% 51,516 $781K
D. E. Shaw & Co. 0.00% New 46,561 $706K
Public Employees Retirement System of Ohio 0.00% Add +41.6% 46,300 $702K
Nuveen, LLC 0.00% Reduce -17.3% 38,200 $579K
Q Fund Management (Hong Kong) Ltd 0.31% Reduce -17.1% 36,776 $558K
Wolverine Trading, LLC 0.01% Add +54.1% 34,404 $521K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +39.1% 31,364 $476K
SG Americas Securities, LLC 0.00% Reduce -94.2% 30,199 $458K
Geode Capital Management, LLC 0.00% Reduce -17.0% 29,841 $453K
Marex Group Ltd 0.01% Add +25.3% 23,457 $356K
Profund Advisors LLC 0.01% Reduce -7.6% 23,232 $352K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -34.5% 22,718 $345K
Police & Firemen's Retirement System of New Jersey 0.00% No change 21,595 $328K
Barometer Capital Management Inc. 0.09% Add +101.9% 21,200 $322K
Centiva Capital, LP 0.02% New 21,189 $321K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -88.9% 19,420 $295K
Atria Wealth Solutions, Inc. 0.01% No change 15,000 $285K
Pathstone Holdings, LLC 0.00% Reduce -7.5% 17,302 $262K
Harvest Portfolios Group Inc. 0.01% Reduce -3.8% 16,186 $246K
Citigroup Inc. 0.00% Reduce -5.0% 16,164 $245K
Leonteq Securities AG 0.01% Add +23.2% 16,006 $243K
Daiwa Securities Group Inc. 0.00% No change 13,400 $203K
Shell Asset Management Co. 0.00% No change 6,184 $94K
Deutsche Bank AG 0.00% Reduce -96.8% 5,441 $83K
Pictet Asset Management Holding SA 0.00% Reduce -94.3% 2,900 $44K
Generali Investments CEE, investicni spolecnost, a.s. 0.00% No change 2,500 $38K
Tower Research Capital LLC (TRC) 0.00% Add +846.6% 2,092 $32K
Nomura Asset Management Co. Ltd. 0.00% No change 1,940 $29K
Headlands Technologies LLC 0.00% New 1,880 $29K
Royal Bank of Canada 0.00% Reduce -9.0% 1,731 $26K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +10.8% 1,699 $26K
Russell Investments Group, Ltd. 0.00% Reduce -99.6% 1,700 $26K
Signaturefd, LLC 0.00% Reduce -37.2% 1,614 $24K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -8.0% 805 $12K
Wells Fargo & Company 0.00% Add +46.2% 633 $10K
Rhumbline Advisers 0.00% Reduce -2.1% 568 $9K
Decker Retirement Planning Inc. 0.00% New 524 $8K
Parallel Advisors, LLC 0.00% Reduce -51.9% 495 $8K
Allworth Financial LP 0.00% No change 465 $7K
Caitong International Asset Management Co., Ltd 0.00% Reduce -73.8% 454 $7K
NFSG Corp 0.00% Add +12.0% 448 $7K
Osaic Holdings, Inc. 0.00% Add +359.5% 363 $6K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.00% — 300 $5K
Jones Financial Companies LLLP 0.00% No change 250 $4K
Principal Securities, Inc. 0.00% Reduce -15.8% 213 $3K
Murphy & Mullick Capital Management Corp 0.00% No change 200 $3K
Banque Cantonale Vaudoise 0.00% No change 181 $3K
US Bancorp \de 0.00% Reduce -65.9% 181 $3K
Raymond James Financial Inc. 0.00% New 171 $3K
Simplex Trading, LLC 0.00% Reduce -98.8% 136 $2K
DecisionPoint Financial, LLC 0.00% No change 125 $2K
National Bank of Canada 0.00% Add +700.0% 120 $2K
IFP Advisors, Inc 0.00% No change 111 $2K
MAI Capital Management 0.00% New 100 $2K
EverSource Wealth Advisors, LLC 0.00% Add +97.1% 69 $1K
Blue Trust, Inc. 0.00% No change 46 $698
JFS Wealth Advisors, LLC 0.00% New 32 $486
Farther Finance Advisors, LLC 0.00% New 32 $485
SBI Securities Co., Ltd. 0.00% Reduce -27.8% 26 $394
NewEdge Advisors, LLC 0.00% No change 18 $273
Dunhill Financial, LLC 0.00% New 15 $227
Bell Investment Advisors, Inc 0.00% No change 11 $167
SWAN Capital LLC 0.00% No change 5 $76

"% 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.