YIH
DQ

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

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BlackRock
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 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
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return