Greenwoods Asset Management’s Daqo New Energy DQ Stock Holding History

Greenwoods Asset 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
2020 Q4	$2.28M	Sell	39,690 -120,360	-75%	-$5.25M	0.05%	32
2020 Q3	$4.33M	Sell	160,050 -2,380	-1%	-$52.9K	0.14%	24
2020 Q2	$2.41M	Buy	+162,430	New	+$1.78M	0.07%	31
2019 Q4	–	Sell	-160,000	Closed	-$1.48M	–	31
2019 Q3	$1.48M	Sell	160,000 -357,150	-69%	-$3.26M	0.09%	26
2019 Q2	$4.38M	Buy	517,150 +222,150	+75%	+$1.69M	0.29%	16
2019 Q1	$1.95M	Buy	+295,000	New	+$1.92M	0.12%	18

Other funds holding DQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PAM

Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Greenwoods Asset Management's DQ Position: Q4 2020 in Review

Greenwoods Asset Management reduced its Daqo New Energy (DQ) stake by 75% in Q4 2020, selling an estimated $5.25M and leaving 39,690 shares worth $2.28M. The position accounts for 0.05% of the portfolio, ranked #32.

Greenwoods Asset Management first reported a position in DQ in Q1 2019 and has held it in 6 quarters since. The position peaked at $4.38M in Q2 2019. 163 funds tracked by Wall St. Rank hold DQ as of Q4 2020.

Greenwoods Asset Management held 39,690 shares of Daqo New Energy worth $2.28M as of Q4 2020.
Greenwoods Asset Management sold 120,360 Daqo New Energy shares in Q4 2020, an estimated $5.25M.
Daqo New Energy made up 0.05% of Greenwoods Asset Management's portfolio in Q4 2020, its #32 holding.
Greenwoods Asset Management first reported a position in Daqo New Energy in Q1 2019 and has held it in 6 quarters since.
Greenwoods Asset Management's Daqo New Energy position peaked at $4.38M in Q2 2019.
163 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2020.

Based on Greenwoods Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.