Taikang Asset Management (HK)’s Daqo New Energy DQ Stock Holding History

Taikang Asset Management (HK)’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
2025 Q3	–	Sell	-100,000	Closed	-$1.52M	–	103
2025 Q2	$1.52M	Sell	100,000 -80,000	-44%	-$1.14M	0.2%	92
2025 Q1	$3.26M	Buy	+180,000	New	+$3.52M	0.44%	69
2024 Q4	–	Sell	-88,000	Closed	-$1.79M	–	108
2024 Q3	$1.79M	Buy	+88,000	New	+$1.42M	0.19%	87
2021 Q2	–	Sell	-80,000	Closed	-$6.04M	–	85
2021 Q1	$6.04M	Buy	+80,000	New	+$7.33M	1.14%	16
2020 Q3	–	Sell	-815,360	Closed	-$12.1M	–	83
2020 Q2	$12.1M	Buy	815,360 +352,595	+76%	+$3.86M	2.16%	14
2020 Q1	$5.36M	Buy	+462,765	New	+$5.43M	1.21%	17

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Taikang Asset Management (HK)'s DQ Position: Q3 2025 in Review

Taikang Asset Management (HK) sold out of Daqo New Energy (DQ) in Q3 2025, closing a stake of 100,000 shares — an estimated $1.52M sold.

Taikang Asset Management (HK) first reported a position in DQ in Q1 2020 and held it in 6 quarters. The position peaked at $12.1M in Q2 2020. 129 funds tracked by Wall St. Rank hold DQ as of Q3 2025.

Taikang Asset Management (HK) reported no remaining Daqo New Energy position as of Q3 2025 after selling out during the quarter.
Taikang Asset Management (HK) sold 100,000 Daqo New Energy shares in Q3 2025, an estimated $1.52M.
Taikang Asset Management (HK) first reported a position in Daqo New Energy in Q1 2020 and held it in 6 quarters.
Taikang Asset Management (HK)'s Daqo New Energy position peaked at $12.1M in Q2 2020.
129 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2025.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2025, filed 12 Nov 2025.