B
DQ

Barings’s Daqo New Energy DQ Stock Holding History

Barings’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-488,371
Closed -$31.8M – 391
2021
Q2 		$31.8M Buy
488,371
+52,000
+12% +$3.38M 0.73% 20
2021
Q1 		$32.9M Buy
+436,371
New +$32.9M 0.82% 23