NSRI
DQ

New Silk Road Investment’s Daqo New Energy DQ Stock Holding History

New Silk Road Investment’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
Q4 		– Sell
-66,600
Closed -$3.54M – 16
2022
Q3 		$3.54M Buy
66,600
+32,800
+97% +$2.09M 4.7% 9
2022
Q2 		$2.41M Buy
+33,800
New +$1.68M 2.83% 11

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

New Silk Road Investment's DQ Position: Q4 2022 in Review

New Silk Road Investment sold out of Daqo New Energy (DQ) in Q4 2022, closing a stake of 66,600 shares — an estimated $3.54M sold.

New Silk Road Investment first reported a position in DQ in Q2 2022 and held it in 2 quarters. The position peaked at $3.54M in Q3 2022. 214 funds tracked by Wall St. Rank hold DQ as of Q4 2022.

  • New Silk Road Investment reported no remaining Daqo New Energy position as of Q4 2022 after selling out during the quarter.
  • New Silk Road Investment sold 66,600 Daqo New Energy shares in Q4 2022, an estimated $3.54M.
  • New Silk Road Investment first reported a position in Daqo New Energy in Q2 2022 and held it in 2 quarters.
  • New Silk Road Investment's Daqo New Energy position peaked at $3.54M in Q3 2022.
  • 214 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2022.

Based on New Silk Road Investment's 13F filing for Q4 2022, filed 7 Feb 2023.