DQ in the 13F filings
Daqo New Energy Corp · CUSIP 23703Q203
- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 14 Nov 2023
- latest of these filings; the earliest 13 Nov 2023
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 4 listed it in both
- Shares listed
- 2,527,132
- combined, among listed positions
- Reported value
- $76m
- combined, at the quarter end
Managers listing DQ in Q3 2023
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Oaktree Capital Management LP | 1,350,410 | $41m | 0.59% | Added | +320,789 | 13 Nov 2023 (the filing on sec.gov) |
| Point72 Asset Management LP | 631,776 | $19m | 0.06% | Trimmed | -68,244 | 14 Nov 2023 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 395,484 | $12m | 0.09% | Trimmed | -9,200 | 14 Nov 2023 (the filing on sec.gov) |
| Bridgewater Associates LP | 149,462 | $4.5m | under 0.1% | Trimmed | -1,258 | 13 Nov 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Oaktree Capital Management LPexisting position · 1,350,410 shares now+320,789
Reductions
- Point72 Asset Management LPexisting position · 631,776 shares now-68,244
- Schonfeld Strategic Advisors LLCexisting position · 395,484 shares now-9,200
- Bridgewater Associates LPexisting position · 149,462 shares now-1,258
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2014 | 1 | $2.1m | n.a. | n.a. |
| Q3 2014 | 1 | $2.6m | n.a. | n.a. |
| Q2 2017 | 1 | $3.7m | n.a. | n.a. |
| Q3 2017 | 1 | $3.8m | n.a. | n.a. |
| Q4 2017 | 1 | $23m | n.a. | n.a. |
| Q1 2018 | 2 | $54m | n.a. | n.a. |
| Q2 2018 | 1 | $11m | n.a. | n.a. |
| Q3 2018 | 2 | $6.5m | n.a. | n.a. |
| Q4 2018 | 1 | $702k | n.a. | n.a. |
| Q4 2019 | 2 | $1.1m | n.a. | n.a. |
| Q1 2020 | 1 | $198k | n.a. | n.a. |
| Q3 2020 | 3 | $23m | n.a. | n.a. |
| Q4 2020 | 6 | $249m | n.a. | n.a. |
| Q1 2021 | 5 | $67m | n.a. | n.a. |
| Q2 2021 | 4 | $54m | n.a. | n.a. |
| Q3 2021 | 5 | $91m | n.a. | n.a. |
| Q4 2021 | 5 | $58m | n.a. | n.a. |
| Q1 2022 | 3 | $42m | n.a. | n.a. |
| Q2 2022 | 2 | $42m | n.a. | n.a. |
| Q3 2022 | 5 | $150m | n.a. | n.a. |
| Q4 2022 | 6 | $119m | n.a. | n.a. |
| Q1 2023 | 8 | $123m | n.a. | n.a. |
| Q2 2023 | 4 | $91m | n.a. | n.a. |
| Q3 2023 | 4 | $76m | n.a. | n.a. |
| Q4 2023 | 3 | $10.0m | 1 | 3 |
| Q1 2024 | 2 | $40m | 2 | 0 |
| Q2 2024 | 1 | $1.4m | 0 | 2 |
| Q3 2024 | 1 | $12m | 1 | 0 |
| Q4 2024 | 2 | $12m | 1 | 1 |
| Q1 2025 | 3 | $31m | 2 | 1 |
| Q2 2025 | 1 | $25m | 1 | 1 |
| Q4 2025 | 1 | $13m | 13 | 6 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DQ and NVDA →DQ and AVGO →DQ and MU →Choose a stock to compare with DQ →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own DQ, latest filings →Back to the 13F Explorer →