HT
DQ

HAP Trading’s Daqo New Energy DQ Stock Holding History

HAP Trading’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
-18,100
Closed -$30K – 1798
2022
Q2 		$30K Sell
18,100
-2,400
-12% -$119K ﹤0.01% 1219
2022
Q1 		$142K Buy
+20,500
New +$862K 0.01% 932
2021
Q4 		– Sell
-12,400
Closed -$133K – 2596
2021
Q3 		$133K Sell
12,400
-7,000
-36% -$419K ﹤0.01% 1171
2021
Q2 		$175K Buy
19,400
+3,300
+20% +$237K 0.01% 1053
2021
Q1 		$180K Sell
16,100
-4,800
-23% -$440K 0.01% 794
2020
Q4 		$23K Buy
+20,900
New +$911K ﹤0.01% 1651

Other funds holding DQ

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.67B AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return