Arosa Capital Management’s Daqo New Energy DQ Stock Holding History

Arosa Capital 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	-150,000	Closed	-$2.92M	–	46
2024 Q4	$2.92M	Buy	+150,000	New	+$3.07M	1.17%	26
2023 Q4	–	Sell	-226,300	Closed	-$6.85M	–	36
2023 Q3	$6.85M	Sell	226,300 -28,700	-11%	-$1.02M	2.13%	20
2023 Q2	$10.1M	Buy	+255,000	New	+$10.6M	2.56%	19
2022 Q2	–	Sell	-200,000	Closed	-$8.26M	–	69
2022 Q1	$8.26M	Buy	+200,000	New	+$8.41M	1.41%	20
2020 Q1	–	Sell	-1,174,990	Closed	-$12M	–	67
2019 Q4	$12M	Buy	1,174,990 +597,490	+103%	+$5.08M	2.49%	14
2019 Q3	$5.32M	Buy	577,500 +227,500	+65%	+$2.08M	0.95%	35
2019 Q2	$2.97M	Buy	+350,000	New	+$2.67M	0.47%	48

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arosa Capital Management's DQ Position: Q1 2025 in Review

Arosa Capital Management sold out of Daqo New Energy (DQ) in Q1 2025, closing a stake of 150,000 shares — an estimated $2.92M sold.

Arosa Capital Management first reported a position in DQ in Q2 2019 and held it in 7 quarters. The position peaked at $12M in Q4 2019. 127 funds tracked by Wall St. Rank hold DQ as of Q1 2025.

Arosa Capital Management reported no remaining Daqo New Energy position as of Q1 2025 after selling out during the quarter.
Arosa Capital Management sold 150,000 Daqo New Energy shares in Q1 2025, an estimated $2.92M.
Arosa Capital Management first reported a position in Daqo New Energy in Q2 2019 and held it in 7 quarters.
Arosa Capital Management's Daqo New Energy position peaked at $12M in Q4 2019.
127 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2025.

Based on Arosa Capital Management's 13F filing for Q1 2025, filed 15 May 2025.