AI-Squared Management’s Daqo New Energy DQ Stock Holding History

AI-Squared Management’s Portfolio DQ Stock Details DQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-77,100	Closed	-$1.5M	–	17
2024 Q4	$1.5M	Buy	+77,100	New	+$1.58M	1.53%	19

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AI-Squared Management's DQ Position: Q1 2025 in Review

AI-Squared Management sold out of Daqo New Energy (DQ) in Q1 2025, closing a stake of 77,100 shares — an estimated $1.5M sold.

AI-Squared Management first reported a position in DQ in Q4 2024 and held it in 1 quarter. The position peaked at $1.5M in Q4 2024. 127 funds tracked by Wall St. Rank hold DQ as of Q1 2025.

AI-Squared Management reported no remaining Daqo New Energy position as of Q1 2025 after selling out during the quarter.
AI-Squared Management sold 77,100 Daqo New Energy shares in Q1 2025, an estimated $1.5M.
AI-Squared Management first reported a position in Daqo New Energy in Q4 2024 and held it in 1 quarter.
AI-Squared Management's Daqo New Energy position peaked at $1.5M in Q4 2024.
127 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2025.

Based on AI-Squared Management's 13F filing for Q1 2025, filed 12 May 2025.