TIAM
DQ

TT International Asset Management’s Daqo New Energy DQ Stock Holding History

TT International Asset 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
2022
Q3 		– Sell
-100,622
Closed -$7.18M – 37
2022
Q2 		$7.18M Sell
100,622
-115,869
-54% -$5.75M 0.62% 17
2022
Q1 		$8.95M Buy
216,491
+5,664
+3% +$238K 0.63% 18
2021
Q4 		$8.5M Sell
210,827
-594,200
-74% -$34.5M 0.57% 20
2021
Q3 		$45.9M Buy
805,027
+244,016
+43% +$14.6M 2.55% 13
2021
Q2 		$36.5M Buy
561,011
+364,119
+185% +$26.2M 1.67% 14
2021
Q1 		$14.9K Buy
196,892
+47,081
+31% +$4.32M 0.59% 20
2020
Q4 		$8.59M Buy
+149,811
New +$6.53M 0.4% 37
2020
Q2 		– Sell
-333,115
Closed -$3.86M – 41
2020
Q1 		$3.86M Buy
+333,115
New +$3.91M 0.38% 30

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TT International Asset Management's DQ Position: Q3 2022 in Review

TT International Asset Management sold out of Daqo New Energy (DQ) in Q3 2022, closing a stake of 100,622 shares — an estimated $7.18M sold.

TT International Asset Management first reported a position in DQ in Q1 2020 and held it in 8 quarters. The position peaked at $45.9M in Q3 2021. 220 funds tracked by Wall St. Rank hold DQ as of Q3 2022.

  • TT International Asset Management reported no remaining Daqo New Energy position as of Q3 2022 after selling out during the quarter.
  • TT International Asset Management sold 100,622 Daqo New Energy shares in Q3 2022, an estimated $7.18M.
  • TT International Asset Management first reported a position in Daqo New Energy in Q1 2020 and held it in 8 quarters.
  • TT International Asset Management's Daqo New Energy position peaked at $45.9M in Q3 2021.
  • 220 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2022.

Based on TT International Asset Management's 13F filing for Q3 2022, filed 18 Nov 2022.