Maso Capital Partners’s Daqo New Energy DQ Stock Holding History

Maso Capital Partners’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 Q2	–	Sell	-34,080	Closed	-$1.41M	–	63
2022 Q1	$1.41M	Hold	34,080	–	–	0.57%	34
2021 Q4	$1.37M	Hold	34,080	–	–	0.63%	34
2021 Q3	$1.94M	Sell	34,080 -5,920	-15%	-$354K	0.88%	25
2021 Q2	$2.6M	Hold	40,000	–	–	0.85%	26
2021 Q1	$3.02M	Sell	40,000 -12,000	-23%	-$1.1M	1.16%	13
2020 Q4	$2.98M	Sell	52,000 -45,000	-46%	-$1.96M	0.81%	15
2020 Q3	$2.62M	Buy	+97,000	New	+$2.16M	1.47%	11

Other funds holding DQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Maso Capital Partners's DQ Position: Q2 2022 in Review

Maso Capital Partners sold out of Daqo New Energy (DQ) in Q2 2022, closing a stake of 34,080 shares — an estimated $1.41M sold.

Maso Capital Partners first reported a position in DQ in Q3 2020 and held it in 7 quarters. The position peaked at $3.02M in Q1 2021. 215 funds tracked by Wall St. Rank hold DQ as of Q2 2022.

Maso Capital Partners reported no remaining Daqo New Energy position as of Q2 2022 after selling out during the quarter.
Maso Capital Partners sold 34,080 Daqo New Energy shares in Q2 2022, an estimated $1.41M.
Maso Capital Partners first reported a position in Daqo New Energy in Q3 2020 and held it in 7 quarters.
Maso Capital Partners's Daqo New Energy position peaked at $3.02M in Q1 2021.
215 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2022.

Based on Maso Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.