FC
DQ

Franchise Capital’s Daqo New Energy DQ Stock Holding History

Franchise Capital’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
Q2 		– Sell
-111,799
Closed -$3.15M – 12
2024
Q1 		$3.15M Sell
111,799
-68,189
-38% -$1.52M 0.59% 14
2023
Q4 		$4.79M Buy
+179,988
New +$4.59M 1.2% 11
2023
Q2 		– Sell
-187,464
Closed -$8.78M – 18
2023
Q1 		$8.78M Sell
187,464
-121,054
-39% -$5.56M 2.29% 9
2022
Q4 		$11.9M Sell
308,518
-75,388
-20% -$3.69M 3.65% 7
2022
Q3 		$20.4M Sell
383,906
-119,510
-24% -$7.62M 8.87% 2
2022
Q2 		$35.9M Buy
503,416
+56,213
+13% +$2.79M 12.03% 2
2022
Q1 		$18.5M Buy
447,203
+98,851
+28% +$4.16M 5.08% 6
2021
Q4 		$14M Sell
348,352
-109,662
-24% -$6.37M 2.38% 12
2021
Q3 		$26.1M Buy
+458,014
New +$27.4M 3.12% 11

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Franklin Resources
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Mackenzie Financial
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return