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

Snow Lake Management’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	-430,000	Closed	-$17.1M	–	11
2023 Q2	$17.1M	Sell	430,000 -470,000	-52%	-$19.6M	13.74%	3
2023 Q1	$42.2M	Buy	+900,000	New	+$41.4M	25.04%	2

Other funds holding DQ

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

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

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

Tairen Capital Hong Kong $1.13B AUM 188.29% 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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Snow Lake Management's DQ Position: Q3 2023 in Review

Snow Lake Management sold out of Daqo New Energy (DQ) in Q3 2023, closing a stake of 430,000 shares — an estimated $17.1M sold.

Snow Lake Management first reported a position in DQ in Q1 2023 and held it in 2 quarters. The position peaked at $42.2M in Q1 2023. 161 funds tracked by Wall St. Rank hold DQ as of Q3 2023.

Snow Lake Management reported no remaining Daqo New Energy position as of Q3 2023 after selling out during the quarter.
Snow Lake Management sold 430,000 Daqo New Energy shares in Q3 2023, an estimated $17.1M.
Snow Lake Management first reported a position in Daqo New Energy in Q1 2023 and held it in 2 quarters.
Snow Lake Management's Daqo New Energy position peaked at $42.2M in Q1 2023.
161 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2023.

Based on Snow Lake Management's 13F filing for Q3 2023, filed 14 Nov 2023.