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Perseverance Asset Management International’s Daqo New Energy DQ Stock Holding History

Perseverance Asset Management International’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
Q2 		– Sell
-13,438
Closed -$629K – 14
2023
Q1 		$629K Hold
13,438
– – 0.21% 14
2022
Q4 		$519K Buy
13,438
+9,002
+203% +$441K 0.23% 16
2022
Q3 		$235K Hold
4,436
– – 0.14% 14
2022
Q2 		$317K Buy
+4,436
New +$220K 0.13% 12
2020
Q4 		– Sell
-341,180
Closed -$9.23M – 18
2020
Q3 		$9.23M Sell
341,180
-66,320
-16% -$1.47M 3.36% 10
2020
Q2 		$6.05M Buy
+407,500
New +$4.46M 2.21% 9

Other funds holding DQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $832M AUM 32.38% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Perseverance Asset Management International's DQ Position: Q2 2023 in Review

Perseverance Asset Management International sold out of Daqo New Energy (DQ) in Q2 2023, closing a stake of 13,438 shares — an estimated $629K sold.

Perseverance Asset Management International first reported a position in DQ in Q2 2020 and held it in 6 quarters. The position peaked at $9.23M in Q3 2020. 191 funds tracked by Wall St. Rank hold DQ as of Q2 2023.

  • Perseverance Asset Management International reported no remaining Daqo New Energy position as of Q2 2023 after selling out during the quarter.
  • Perseverance Asset Management International sold 13,438 Daqo New Energy shares in Q2 2023, an estimated $629K.
  • Perseverance Asset Management International first reported a position in Daqo New Energy in Q2 2020 and held it in 6 quarters.
  • Perseverance Asset Management International's Daqo New Energy position peaked at $9.23M in Q3 2020.
  • 191 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2023.

Based on Perseverance Asset Management International's 13F filing for Q2 2023, filed 14 Aug 2023.