NCNMGF
DQ

Nano-Cap New Millennium Growth Fund’s Daqo New Energy DQ Stock Holding History

Nano-Cap New Millennium Growth Fund’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
2026
Q2 		$850K Buy
63,500
+58,500
+1,170% +$1.06M 0.65% 59
2026
Q1 		$106K Buy
+5,000
New +$122K 0.1% 131

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

Nano-Cap New Millennium Growth Fund's DQ Position: Q2 2026 in Review

Nano-Cap New Millennium Growth Fund increased its Daqo New Energy (DQ) stake by 1,170% in Q2 2026, buying an estimated $1.06M and bringing the position to 63,500 shares worth $850K. The position accounts for 0.65% of the portfolio, ranked #59.

Nano-Cap New Millennium Growth Fund first reported a position in DQ in Q1 2026 and has held it in 2 quarters since. 114 funds tracked by Wall St. Rank hold DQ as of Q2 2026.

  • Nano-Cap New Millennium Growth Fund held 63,500 shares of Daqo New Energy worth $850K as of Q2 2026.
  • Nano-Cap New Millennium Growth Fund bought 58,500 Daqo New Energy shares in Q2 2026, an estimated $1.06M.
  • Daqo New Energy made up 0.65% of Nano-Cap New Millennium Growth Fund's portfolio in Q2 2026, its #59 holding.
  • Nano-Cap New Millennium Growth Fund first reported a position in Daqo New Energy in Q1 2026 and has held it in 2 quarters since.
  • 114 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2026.

Based on Nano-Cap New Millennium Growth Fund's 13F filing for Q2 2026, filed 14 Aug 2026.