GAMA
DQ

Graticule Asia Macro Advisors’s Daqo New Energy DQ Stock Holding History

Graticule Asia Macro Advisors’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
2022
Q3 		– Sell
-187,165
Closed -$13.4M – 47
2022
Q2 		$13.4M Buy
+187,165
New +$9.29M 6.14% 4
2021
Q2 		– Sell
-83,761
Closed -$6.32M – 164
2021
Q1 		$6.32M Sell
83,761
-32,570
-28% -$2.99M 1.05% 23
2020
Q4 		$6.67M Sell
116,331
-274,844
-70% -$12M 3.2% 6
2020
Q3 		$10.6M Sell
391,175
-663,925
-63% -$14.8M 1.04% 19
2020
Q2 		$15.7M Buy
+1,055,100
New +$11.6M 1.82% 6

Other funds holding DQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Graticule Asia Macro Advisors's DQ Position: Q3 2022 in Review

Graticule Asia Macro Advisors sold out of Daqo New Energy (DQ) in Q3 2022, closing a stake of 187,165 shares — an estimated $13.4M sold.

Graticule Asia Macro Advisors first reported a position in DQ in Q2 2020 and held it in 5 quarters. The position peaked at $15.7M in Q2 2020. 219 funds tracked by Wall St. Rank hold DQ as of Q3 2022.

  • Graticule Asia Macro Advisors reported no remaining Daqo New Energy position as of Q3 2022 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 187,165 Daqo New Energy shares in Q3 2022, an estimated $13.4M.
  • Graticule Asia Macro Advisors first reported a position in Daqo New Energy in Q2 2020 and held it in 5 quarters.
  • Graticule Asia Macro Advisors's Daqo New Energy position peaked at $15.7M in Q2 2020.
  • 219 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.