Daqo New Energy Corp.-ADRDQ

13F holders, Q3 2025 (September 30)
129holders +21
42new positions
20sold out
4famous investors
$28.16avg. 13F price*

At the end of Q3 2025, 129 institutions reported holding Daqo New Energy Corp.-ADR (DQ) in their 13F filings, up 21 from Q2 2025. 42 opened new positions and 20 sold out. The largest holders were Continental General Insurance Co. ($186.8M), Vanguard Group Inc. ($48.9M) and Franklin Resources Inc. ($48.3M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions42$144.8M
Exits20$63.6M

All 13F filers, Q2 2025 → Q3 2025: 7,858,840 shares bought and 8,904,814 shares sold, net −1,045,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 129 holders

Continental General Insurance Co. 36.34% Add +11.3% 6,641,986 $186.8M
Vanguard Group Inc. 0.00% Add +0.3% 1,738,788 $48.9M
Franklin Resources Inc. 0.01% Reduce -36.0% 1,716,730 $48.3M
Citadel Advisors 0.03% Add +234.7% 1,418,725 $39.9M
Polunin Capital Partners Ltd 5.47% New 1,283,958 $37.2M
BlackRock, Inc. 0.00% Reduce -6.6% 1,210,900 $34.1M
Mackenzie Financial Corp. 0.04% Reduce -35.4% 1,205,954 $33.9M
Invesco Ltd. 0.01% Reduce -9.2% 1,165,951 $32.8M
State Street Corp. 0.00% Reduce -0.2% 930,282 $26.2M
Arrowstreet Capital, Limited Partnership 0.01% New 649,846 $18.3M
FIL Ltd 0.01% Reduce -22.8% 594,033 $16.7M
UBS Group AG 0.00% Reduce -33.9% 495,403 $13.9M
FengHe Fund Management Pte. Ltd. 1.21% Add +62.4% 469,833 $13.2M
Lloyd Harbor Capital Management, LLC 6.31% Add +14.6% 467,603 $13.2M
Charles Schwab Investment Management Inc. 0.00% Add +33.1% 449,979 $12.7M
Morgan Stanley 0.00% Add +23.0% 439,536 $12.4M
Allianz Asset Management GmbH 0.01% New 414,950 $11.7M
Wolf Hill Capital Management, LP 1.11% New 413,203 $11.6M
Goldman Sachs Group Inc. 0.00% Add +41.6% 364,808 $10.3M
Ariose Capital Management Ltd 3.19% No change 338,655 $9.5M
Jane Street Group, LLC 0.01% Add +5.9% 332,636 $9.4M
American Century Companies Inc. 0.00% Add +6.3% 265,994 $7.5M
FMR LLC 0.00% Add +34.5% 262,393 $7.4M
Harvest Fund Management Co., Ltd 0.30% New 252,250 $7.1M
Voloridge Investment Management, LLC 0.02% New 236,841 $6.7M
Group One Trading LLC 0.19% Add +105.8% 221,472 $6.2M
Aviva PLC 0.01% New 203,624 $5.7M
Masters Capital Management LLC 0.90% New 200,000 $5.6M
Hel Ved Capital Management Ltd 2.85% New 186,547 $5.2M
Point72 Asset Management 0.01% Reduce -89.5% 175,220 $4.9M
D. E. Shaw & Co. 0.00% Add +221.4% 149,653 $4.2M
Prelude Capital Management, LLC 0.30% Add +3.8% 133,941 $3.8M
Jump Financial, LLC 0.05% Reduce -38.1% 131,435 $3.7M
Susquehanna Portfolio Strategies, LLC 0.06% Add +4.7% 128,792 $3.6M
Millennium Management 0.00% New 113,922 $3.2M
Schonfeld Strategic Advisors LLC 0.02% New 102,446 $2.9M
Ardsley Advisory Partners LP 0.43% New 100,000 $2.8M
Boothbay Fund Management, LLC 0.07% Add +1.3% 97,747 $2.7M
Balyasny Asset Management L.P. 0.01% New 97,078 $2.7M
JPMorgan Chase & Co. 0.00% Add +0.0% 96,270 $2.7M
Two Sigma Advisers, LP 0.01% New 93,200 $2.6M
Citigroup Inc. 0.00% Add +447.9% 88,571 $2.5M
Aberdeen Group plc 0.00% Reduce -1.5% 87,591 $2.5M
Progeny 3, Inc. 0.12% New 84,200 $2.4M
Susquehanna International Group, LLP 0.00% New 81,299 $2.3M
Northern Trust Corp. 0.00% Reduce -8.1% 79,101 $2.2M
BNP Paribas Financial Markets 0.00% Reduce -81.0% 76,437 $2.2M
Driehaus Capital Management LLC 0.01% New 73,970 $2.1M
California Public Employees Retirement System 0.00% Reduce -0.2% 63,368 $1.8M
Barclays PLC 0.00% Reduce -1.7% 61,566 $1.7M
Vontobel Holding Ltd. 0.01% New 56,340 $1.6M
IMC-Chicago, LLC 0.03% Reduce -45.8% 50,682 $1.4M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 1.90% New 50,000 $1.4M
Legal & General Group Plc 0.00% Reduce -6.9% 48,562 $1.4M
Aperture Investors, LLC 0.18% New 46,648 $1.3M
Public Employees Retirement System of Ohio 0.00% Reduce -0.4% 46,100 $1.3M
Waterfront Wealth Inc. 0.26% Reduce -33.4% 50,830 $1.3M
Point72 Europe (London) LLP 0.07% New 44,300 $1.2M
Royal Bank of Canada 0.00% Add +2434.3% 43,868 $1.2M
BlueCrest Capital Management Ltd 0.08% New 41,600 $1.2M
Luminus Management LLC 1.01% New 40,000 $1.1M
Q Fund Management (Hong Kong) Ltd 0.78% Add +8.8% 40,000 $1.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 40,000 $1.1M
Nuveen, LLC 0.00% No change 38,200 $1.1M
Barometer Capital Management Inc. 0.24% Add +78.8% 37,900 $1.1M
Oasis Management Co Ltd. 0.24% New 37,800 $1.1M
Headlands Technologies LLC 0.07% Add +1515.1% 30,364 $854K
XTX Topco Ltd 0.04% New 28,511 $802K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -10.1% 28,187 $793K
Geode Capital Management, LLC 0.00% Reduce -6.2% 27,982 $787K
Profund Advisors LLC 0.02% Add +9.9% 25,537 $718K
SG Americas Securities, LLC 0.00% Reduce -19.8% 24,220 $681K
Wexford Capital LP 0.19% New 21,886 $616K
Police & Firemen's Retirement System of New Jersey 0.00% No change 21,595 $607K
Virtu Financial LLC 0.03% New 21,178 $596K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.5% 19,417 $546K
Russell Investments Group, Ltd. 0.00% Add +993.9% 18,596 $523K
E Fund Management (Hong Kong) Co., Ltd. 0.31% New 18,378 $517K
NFSG Corp 0.07% Add +3589.7% 16,530 $465K
Compound Planning, Inc. 0.01% New 16,372 $461K
Pathstone Holdings, LLC 0.00% Reduce -7.8% 15,951 $449K
Harvest Portfolios Group Inc. 0.01% Reduce -3.4% 15,633 $440K
Marex Group Ltd 0.01% Reduce -35.2% 15,202 $428K
CoreCommodity Management, LLC 0.08% Reduce -94.3% 14,765 $415K
Daiwa Securities Group Inc. 0.00% No change 13,400 $377K
Diametric Capital, LP 0.14% New 13,303 $374K
Dimensional Fund Advisors LP 0.00% New 9,910 $279K
Alliancebernstein L.P. 0.00% New 9,677 $272K
Bank of America Corp. 0.00% Reduce -95.6% 8,608 $242K
Two Sigma Investments, LP 0.00% New 8,300 $233K
Fox Run Management, L.L.C. 0.04% New 8,223 $231K
Vise Technologies, Inc. 0.01% New 8,004 $225K
Deutsche Bank AG 0.00% Reduce -11.6% 4,808 $135K
Pictet Asset Management Holding SA 0.00% No change 2,900 $82K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.01% Add +777.7% 2,633 $74K
Generali Investments CEE, investicni spolecnost, a.s. 0.01% No change 2,500 $70K
Shell Asset Management Co. 0.01% Reduce -68.5% 1,951 $55K
Nomura Asset Management Co. Ltd. 0.00% No change 1,940 $55K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +12.1% 1,905 $54K
Signaturefd, LLC 0.00% No change 1,614 $45K

"% 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.

Show all 129 holders