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 $480M AUM 101.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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 $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Oaktree Fund Advisors's DQ Position: Q2 2025 in Review

Oaktree Fund Advisors sold out of Daqo New Energy (DQ) in Q2 2025, closing a stake of 21,836 shares — an estimated $395K sold.

Oaktree Fund Advisors first reported a position in DQ in Q1 2023 and held it in 6 quarters. The position peaked at $5.21M in Q1 2023. 108 funds tracked by Wall St. Rank hold DQ as of Q2 2025.

  • Oaktree Fund Advisors reported no remaining Daqo New Energy position as of Q2 2025 after selling out during the quarter.
  • Oaktree Fund Advisors sold 21,836 Daqo New Energy shares in Q2 2025, an estimated $395K.
  • Oaktree Fund Advisors first reported a position in Daqo New Energy in Q1 2023 and held it in 6 quarters.
  • Oaktree Fund Advisors's Daqo New Energy position peaked at $5.21M in Q1 2023.
  • 108 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2025.

Based on Oaktree Fund Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.