OFA
DQ

Oaktree Fund Advisors’s Daqo New Energy DQ Stock Holding History

Oaktree Fund 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
2025
Q2 		– Sell
-21,836
Closed -$395K – 50
2025
Q1 		$395K Sell
21,836
-11,957
-35% -$234K 0.57% 21
2024
Q4 		$657K Sell
33,793
-7,814
-19% -$160K 1.1% 19
2024
Q3 		$848K Buy
+41,607
New +$672K 0.96% 22
2023
Q4 		– Sell
-148,530
Closed -$4.5M – 45
2023
Q3 		$4.5M Buy
148,530
+32,942
+28% +$1.17M 4.51% 10
2023
Q2 		$4.59M Buy
115,588
+4,300
+4% +$179K 3.89% 12
2023
Q1 		$5.21M Buy
+111,288
New +$5.11M 4.92% 10

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Franklin Resources
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return