Pictet Asset Management (UK)’s Daqo New Energy DQ Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$26.4M	Buy	406,579 +120,650	+42%	+$8.67M	0.03%	466
2021 Q1	$21.6M	Sell	285,929 -195,191	-41%	-$17.9M	0.03%	485
2020 Q4	$27.6M	Buy	481,120 +457,120	+1,905%	+$19.9M	0.04%	423
2020 Q3	$649K	Hold	24,000	–	–	﹤0.01%	1023
2020 Q2	$356K	Hold	24,000	–	–	﹤0.01%	995
2020 Q1	$278K	Hold	24,000	–	–	﹤0.01%	1032
2019 Q4	$246K	Hold	24,000	–	–	﹤0.01%	1083
2019 Q3	$221K	Hold	24,000	–	–	﹤0.01%	995
2019 Q2	$203K	Buy	+24,000	New	+$183K	﹤0.01%	1001
2018 Q3	–	Sell	-24,000	Closed	-$171K	–	965
2018 Q2	$171K	Buy	+24,000	New	+$243K	﹤0.01%	864

Other funds holding DQ

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PAM

Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Pictet Asset Management (UK)'s DQ Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Daqo New Energy (DQ) stake by 42% in Q2 2021, buying an estimated $8.67M and bringing the position to 406,579 shares worth $26.4M. The position accounts for 0.03% of the portfolio, ranked #466.

Pictet Asset Management (UK) first reported a position in DQ in Q2 2018 and has held it in 10 quarters since. The position peaked at $27.6M in Q4 2020. 203 funds tracked by Wall St. Rank hold DQ as of Q2 2021.

Pictet Asset Management (UK) held 406,579 shares of Daqo New Energy worth $26.4M as of Q2 2021.
Pictet Asset Management (UK) bought 120,650 Daqo New Energy shares in Q2 2021, an estimated $8.67M.
Daqo New Energy made up 0.03% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #466 holding.
Pictet Asset Management (UK) first reported a position in Daqo New Energy in Q2 2018 and has held it in 10 quarters since.
Pictet Asset Management (UK)'s Daqo New Energy position peaked at $27.6M in Q4 2020.
203 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.