E Fund Management’s Daqo New Energy DQ Stock Holding History

E Fund 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
2024 Q1	–	Sell	-50,735	Closed	-$1.35M	–	374
2023 Q4	$1.35M	Sell	50,735 -488	-1%	-$12.4K	0.09%	74
2023 Q3	$1.55M	Sell	51,223 -2,433	-5%	-$86.8K	0.12%	60
2023 Q2	$2.13M	Sell	53,656 -2,563	-5%	-$107K	0.17%	43
2023 Q1	$2.63M	Buy	56,219 +15,667	+39%	+$720K	0.19%	49
2022 Q4	$1.57M	Buy	40,552 +71	+0.2%	+$3.48K	0.13%	68
2022 Q3	$2.15M	Buy	40,481 +233	+0.6%	+$14.9K	0.2%	55
2022 Q2	$2.87M	Buy	+40,248	New	+$2M	0.26%	48
2022 Q1	–	Sell	-14,511	Closed	-$585K	–	334
2021 Q4	$585K	Buy	+14,511	New	+$843K	0.02%	143

Other funds holding DQ

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

Franklin Resources

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return