Carmignac Gestion’s Daqo New Energy DQ Stock Holding History

Carmignac Gestion’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 Q2	–	Sell	-122,514	Closed	-$2.22M	–	141
2025 Q1	$2.22M	Sell	122,514 -13,100	-10%	-$256K	0.04%	102
2024 Q4	$2.64M	Sell	135,614 -84,080	-38%	-$1.72M	0.04%	94
2024 Q3	$4.48M	Buy	219,694 +52,925	+32%	+$854K	0.07%	90
2024 Q2	$2.43M	Buy	+166,769	New	+$3.51M	0.04%	103
2022 Q1	–	Sell	-89,894	Closed	-$3.63M	–	119
2021 Q4	$3.63M	Sell	89,894 -126,348	-58%	-$7.34M	0.05%	95
2021 Q3	$12.3M	Buy	216,242 +44,670	+26%	+$2.67M	0.15%	62
2021 Q2	$11.2M	Buy	171,572 +136,509	+389%	+$9.82M	0.13%	66
2021 Q1	$2.62M	Buy	35,063 +1,155	+3%	+$106K	0.03%	105
2020 Q4	$1.95M	Buy	+33,908	New	+$1.48M	0.02%	108

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Carmignac Gestion's DQ Position: Q2 2025 in Review

Carmignac Gestion sold out of Daqo New Energy (DQ) in Q2 2025, closing a stake of 122,514 shares — an estimated $2.22M sold.

Carmignac Gestion first reported a position in DQ in Q4 2020 and held it in 9 quarters. The position peaked at $12.3M in Q3 2021. 108 funds tracked by Wall St. Rank hold DQ as of Q2 2025.

Carmignac Gestion reported no remaining Daqo New Energy position as of Q2 2025 after selling out during the quarter.
Carmignac Gestion sold 122,514 Daqo New Energy shares in Q2 2025, an estimated $2.22M.
Carmignac Gestion first reported a position in Daqo New Energy in Q4 2020 and held it in 9 quarters.
Carmignac Gestion's Daqo New Energy position peaked at $12.3M in Q3 2021.
108 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2025.

Based on Carmignac Gestion's 13F filing for Q2 2025, filed 13 Aug 2025.