Capital Fund Management (CFM)
DQ

Capital Fund Management (CFM)’s Daqo New Energy DQ Stock Holding History

Capital Fund Management (CFM)’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
2023
Q4 		– Sell
-49,600
Closed -$1.5M – 2150
2023
Q3 		$1.5M Buy
49,600
+33,300
+204% +$1.19M 0.01% 1490
2023
Q2 		$647K Sell
16,300
-10,200
-38% -$425K ﹤0.01% 1521
2023
Q1 		$1.24M Sell
26,500
-17,100
-39% -$786K 0.01% 1204
2022
Q4 		$1.68M Sell
43,600
-35,100
-45% -$1.72M 0.01% 997
2022
Q3 		$4.18M Buy
78,700
+30,400
+63% +$1.94M 0.03% 615
2022
Q2 		$3.45M Sell
48,300
-8,900
-16% -$442K 0.03% 628
2022
Q1 		$2.36M Sell
57,200
-5,200
-8% -$219K 0.02% 886
2021
Q4 		$2.52M Buy
+62,400
New +$3.63M 0.02% 938

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Vanguard Group
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TC
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Invesco
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Mackenzie Financial
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Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return