MY.Alpha Management HK Advisors’s Daqo New Energy DQ Stock Holding History

MY.Alpha Management HK 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
2024 Q3	–	Sell	-447,177	Closed	-$6.53M	–	16
2024 Q2	$6.53M	Buy	+447,177	New	+$9.41M	2.46%	13
2023 Q4	–	Sell	-532,193	Closed	-$21.1M	–	13
2023 Q3	$21.1M	Hold	532,193	–	–	9.57%	4
2023 Q2	$21.1M	Sell	532,193 -379,628	-42%	-$15.8M	9.57%	4
2023 Q1	$4.27M	Buy	911,821 +804,400	+749%	+$37M	1.38%	13
2022 Q4	$4.12M	Sell	107,421 -246,704	-70%	-$12.1M	1.41%	13
2022 Q3	$18.8M	Sell	354,125 -58,648	-14%	-$3.74M	5.45%	8
2022 Q2	$29.3M	Sell	412,773 -131,237	-24%	-$6.51M	7.74%	6
2022 Q1	$22.5M	Buy	+544,010	New	+$22.9M	8.83%	5

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

MY.Alpha Management HK Advisors's DQ Position: Q3 2024 in Review

MY.Alpha Management HK Advisors sold out of Daqo New Energy (DQ) in Q3 2024, closing a stake of 447,177 shares — an estimated $6.53M sold.

MY.Alpha Management HK Advisors first reported a position in DQ in Q1 2022 and held it in 8 quarters. The position peaked at $29.3M in Q2 2022. 124 funds tracked by Wall St. Rank hold DQ as of Q3 2024.

MY.Alpha Management HK Advisors reported no remaining Daqo New Energy position as of Q3 2024 after selling out during the quarter.
MY.Alpha Management HK Advisors sold 447,177 Daqo New Energy shares in Q3 2024, an estimated $6.53M.
MY.Alpha Management HK Advisors first reported a position in Daqo New Energy in Q1 2022 and held it in 8 quarters.
MY.Alpha Management HK Advisors's Daqo New Energy position peaked at $29.3M in Q2 2022.
124 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2024.

Based on MY.Alpha Management HK Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.