DQ in the 13F filings
Daqo New Energy Corp · CUSIP 23703Q203
- Quarter end
- 31 Dec 2022
- the date the book describes
- Filed
- 14 Feb 2023
- latest of these filings; the earliest 13 Feb 2023
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2022 and Q4 2022; 5 listed it in both
- Shares listed
- 3,093,868
- combined, among listed positions
- Reported value
- $119m
- combined, at the quarter end
Managers listing DQ in Q4 2022
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,075,200 | $42m | 0.06% | Added | +152,083 | 13 Feb 2023 (the filing on sec.gov) |
| Arrowstreet Capital LP | 758,072 | $29m | under 0.1% | Trimmed | -114,493 | 14 Feb 2023 (the filing on sec.gov) |
| Man Group PLC | 636,751 | $25m | 0.09% | Added | +84,821 | 14 Feb 2023 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 395,484 | $15m | 0.13% | Added | +200,393 | 14 Feb 2023 (the filing on sec.gov) |
| Bridgewater Associates LP | 198,107 | $7.6m | under 0.1% | Trimmed | -77,228 | 13 Feb 2023 (the filing on sec.gov) |
| Quantbot Technologies LP | 30,254 | $1.2m | 0.08% | New | new | 13 Feb 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q3 2022 to Q4 2022, among managers that listed it in both quarters or opened it.
Increases
- Schonfeld Strategic Advisors LLCexisting position · 395,484 shares now+200,393
- Renaissance Technologies LLCexisting position · 1,075,200 shares now+152,083
- Man Group PLCexisting position · 636,751 shares now+84,821
- Quantbot Technologies LPnew position · 30,254 shares now+30,254
Reductions
- Arrowstreet Capital LPexisting position · 758,072 shares now-114,493
- Bridgewater Associates LPexisting position · 198,107 shares now-77,228
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q4 2023 to 1 in Q4 2025
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| 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 →