Panview Asian Equity Master Fund’s Daqo New Energy DQ Stock Holding History

Panview Asian Equity Master 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
2023 Q3	–	Sell	-199,277	Closed	-$7.91M	–	9
2023 Q2	$7.91M	Buy	199,277 +32,530	+20%	+$1.36M	9.78%	5
2023 Q1	$7.81M	Buy	166,747 +116,747	+233%	+$5.36M	11.8%	4
2022 Q4	$1.93M	Buy	+50,000	New	+$2.45M	3.55%	7
2022 Q2	–	Sell	-88,997	Closed	-$3.68M	–	8
2022 Q1	$3.68M	Buy	+88,997	New	+$3.74M	5.88%	7

Other funds holding DQ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

AIM

Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Panview Asian Equity Master Fund's DQ Position: Q3 2023 in Review

Panview Asian Equity Master Fund sold out of Daqo New Energy (DQ) in Q3 2023, closing a stake of 199,277 shares — an estimated $7.91M sold.

Panview Asian Equity Master Fund first reported a position in DQ in Q1 2022 and held it in 4 quarters. The position peaked at $7.91M in Q2 2023. 161 funds tracked by Wall St. Rank hold DQ as of Q3 2023.

Panview Asian Equity Master Fund reported no remaining Daqo New Energy position as of Q3 2023 after selling out during the quarter.
Panview Asian Equity Master Fund sold 199,277 Daqo New Energy shares in Q3 2023, an estimated $7.91M.
Panview Asian Equity Master Fund first reported a position in Daqo New Energy in Q1 2022 and held it in 4 quarters.
Panview Asian Equity Master Fund's Daqo New Energy position peaked at $7.91M in Q2 2023.
161 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2023.

Based on Panview Asian Equity Master Fund's 13F filing for Q3 2023, filed 3 Nov 2023.