Y-Intercept (HK)’s Daqo New Energy DQ Stock Holding History

Y-Intercept (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
2023 Q3	–	Sell	-6,161	Closed	-$245K	–	1168
2023 Q2	$245K	Sell	6,161 -5,662	-48%	-$236K	0.03%	850
2023 Q1	$554K	Buy	11,823 +5,689	+93%	+$261K	0.06%	473
2022 Q4	$237K	Buy	+6,134	New	+$300K	0.03%	760
2022 Q3	–	Sell	-4,314	Closed	-$308K	–	1041
2022 Q2	$308K	Buy	+4,314	New	+$214K	0.04%	578
2021 Q4	–	Sell	-3,648	Closed	-$208K	–	639
2021 Q3	$208K	Buy	+3,648	New	+$218K	0.04%	574
2021 Q2	–	Sell	-10,105	Closed	-$713K	–	684
2021 Q1	$713K	Buy	+10,105	New	+$926K	0.19%	166

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

Y-Intercept (HK)'s DQ Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Daqo New Energy (DQ) in Q3 2023, closing a stake of 6,161 shares — an estimated $245K sold.

Y-Intercept (HK) first reported a position in DQ in Q1 2021 and held it in 6 quarters. The position peaked at $713K in Q1 2021. 161 funds tracked by Wall St. Rank hold DQ as of Q3 2023.

Y-Intercept (HK) reported no remaining Daqo New Energy position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 6,161 Daqo New Energy shares in Q3 2023, an estimated $245K.
Y-Intercept (HK) first reported a position in Daqo New Energy in Q1 2021 and held it in 6 quarters.
Y-Intercept (HK)'s Daqo New Energy position peaked at $713K in Q1 2021.
161 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.