Oaktree Capital Management’s Daqo New Energy DQ Stock Holding History

Oaktree Capital Management’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
2025 Q2	–	Sell	-344,819	Closed	-$6.24M	–	181
2025 Q1	$6.24M	Sell	344,819 -206,188	-37%	-$4.04M	0.12%	95
2024 Q4	$10.7M	Sell	551,007 -53,932	-9%	-$1.1M	0.19%	67
2024 Q3	$12.3M	Buy	+604,939	New	+$9.76M	0.2%	63
2023 Q4	–	Sell	-1,350,410	Closed	-$40.9M	–	194
2023 Q3	$40.9M	Buy	1,350,410 +320,789	+31%	+$11.4M	0.59%	30
2023 Q2	$40.9M	Sell	1,029,621 -26,500	-3%	-$1.11M	0.54%	33
2023 Q1	$49.5M	Buy	+1,056,121	New	+$48.5M	0.55%	35

Other funds holding DQ

CGIC

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

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

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

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

Oaktree Capital Management's DQ Position: Q2 2025 in Review

Oaktree Capital Management sold out of Daqo New Energy (DQ) in Q2 2025, closing a stake of 344,819 shares — an estimated $6.24M sold.

Oaktree Capital Management first reported a position in DQ in Q1 2023 and held it in 6 quarters. The position peaked at $49.5M in Q1 2023. 108 funds tracked by Wall St. Rank hold DQ as of Q2 2025.

Oaktree Capital Management reported no remaining Daqo New Energy position as of Q2 2025 after selling out during the quarter.
Oaktree Capital Management sold 344,819 Daqo New Energy shares in Q2 2025, an estimated $6.24M.
Oaktree Capital Management first reported a position in Daqo New Energy in Q1 2023 and held it in 6 quarters.
Oaktree Capital Management's Daqo New Energy position peaked at $49.5M in Q1 2023.
108 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2025.

Based on Oaktree Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.