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 New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.