Snow Lake Capital’s Daqo New Energy DQ Stock Holding History

Snow Lake Capital’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 Q1	–	Sell	-400,000	Closed	-$15.4M	–	2
2022 Q4	$15.4M	Sell	400,000 -250,000	-38%	-$12.2M	7.56%	5
2022 Q3	$34.5M	Buy	+650,000	New	+$41.5M	16.62%	4

Other funds holding DQ

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AIM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Snow Lake Capital's DQ Position: Q1 2023 in Review

Snow Lake Capital sold out of Daqo New Energy (DQ) in Q1 2023, closing a stake of 400,000 shares — an estimated $15.4M sold.

Snow Lake Capital first reported a position in DQ in Q3 2022 and held it in 2 quarters. The position peaked at $34.5M in Q3 2022. 214 funds tracked by Wall St. Rank hold DQ as of Q1 2023.

Snow Lake Capital reported no remaining Daqo New Energy position as of Q1 2023 after selling out during the quarter.
Snow Lake Capital sold 400,000 Daqo New Energy shares in Q1 2023, an estimated $15.4M.
Snow Lake Capital first reported a position in Daqo New Energy in Q3 2022 and held it in 2 quarters.
Snow Lake Capital's Daqo New Energy position peaked at $34.5M in Q3 2022.
214 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2023.

Based on Snow Lake Capital's 13F filing for Q1 2023.