Security key
23703Q203
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ)
CUSIP: 23703Q203
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 334,093,694
- Total 13F shares
- 28,945,826
- Share change
- -3,654,818
- Total reported value
- $439,293,364
- Put/Call ratio
- 169%
- Price per share
- $15.17
- Number of holders
- 108
- Value change
- -$61,065,235
- Number of buys
- 43
- Number of sells
- 71
Report period
Q2 2025
Institutions
108
Top holders
10
DQ full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
DAQO NEW ENERGY CORP. SEC filings
DAQO NEW ENERGY CORP. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 23703Q203
Recent filing periods:
Top shareholders of DQ - DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO |
13F
|
Company |
1.8%
|
5,966,202
|
$108,047,918 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.8%
|
2,680,233
|
$48,539,019 | — | 31 Mar 2025 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
0.8%
|
2,672,161
|
$48,392,836 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.55%
|
1,840,354
|
$33,328,811 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.52%
|
1,745,544
|
$31,611,802 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
1,401,128
|
$25,374,428 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.38%
|
1,270,940
|
$23,016,729 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.37%
|
1,224,382
|
$22,173,563 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
1,159,835
|
$21,004,612 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
877,714
|
$15,895,418 | — | 31 Mar 2025 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.25%
|
849,471
|
$15,383,920 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
803,839
|
$14,557,524 | — | 31 Mar 2025 | |
| FIL Ltd |
13F
|
Company |
0.23%
|
769,690
|
$13,939,086 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
600,547
|
$10,875,907 | — | 31 Mar 2025 | |
| Ariose Capital Management Ltd |
13F
|
Company |
0.16%
|
531,909
|
$9,632,873 | — | 31 Mar 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
517,499
|
$9,372,000 | — | 31 Mar 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
501,145
|
$9,025,517 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
411,345
|
$7,450,142 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
365,459
|
$6,618,463 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
354,596
|
$6,421,734 | — | 31 Mar 2025 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
344,819
|
$6,244,672 | — | 31 Mar 2025 | |
| Lloyd Harbor Capital Management, LLC |
13F
|
Company |
0.1%
|
320,000
|
$5,795,200 | — | 31 Mar 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
260,543
|
$4,718,434 | — | 31 Mar 2025 | |
| CoreCommodity Management, LLC |
13F
|
Company |
0.08%
|
259,215
|
$4,694,384 | — | 31 Mar 2025 | |
| FengHe Fund Management Pte. Ltd. |
13F
|
Company |
0.08%
|
256,076
|
$4,637,536 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.07%
|
220,623
|
$3,995,483 | — | 31 Mar 2025 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.06%
|
201,884
|
$3,656,112 | — | 31 Mar 2025 | |
| Polymer Capital Management (US) LLC |
13F
|
Company |
0.06%
|
194,586
|
$3,523,952 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
193,018
|
$3,495,556 | — | 31 Mar 2025 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.05%
|
180,000
|
$3,259,800 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
176,761
|
$3,201,142 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
174,912
|
$3,167,656 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
171,740
|
$3,110,211 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.05%
|
168,987
|
$3,060,355 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
162,085
|
$2,935,359 | — | 31 Mar 2025 | |
| Gestion Carmignac |
13F
|
Individual |
0.04%
|
122,514
|
$2,218,729 | — | 31 Mar 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
119,246
|
$2,159,545 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.04%
|
118,748
|
$2,150,526 | — | 31 Mar 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
114,072
|
$2,065,844 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
107,749
|
$1,951,334 | — | 31 Mar 2025 | |
| Aberdeen Group plc |
13F
|
Company |
0.03%
|
100,345
|
$1,817,248 | — | 31 Mar 2025 | |
| Tejara Capital Ltd |
13F
|
Company |
0.03%
|
100,000
|
$1,811,000 | — | 31 Mar 2025 | |
| CAXTON ASSOCIATES LLP |
13F
|
Company |
0.03%
|
94,147
|
$1,705,002 | — | 31 Mar 2025 | |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. |
13F
|
Company |
0.03%
|
91,314
|
$1,653,697 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
91,140
|
$1,650,545 | — | 31 Mar 2025 | |
| Jain Global LLC |
13F
|
Company |
0.03%
|
90,243
|
$1,634,301 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
85,740
|
$1,552,751 | — | 31 Mar 2025 | |
| Waterfront Wealth Inc. |
13F
|
Company |
0.02%
|
77,262
|
$1,399,215 | — | 31 Mar 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.02%
|
73,900
|
$1,338,329 | — | 31 Mar 2025 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
68,007
|
$1,231,607 | — | 31 Mar 2025 |
Institutional Holders of DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) as of Q2 2025
As of 30 Jun 2025,
DAQO NEW ENERGY CORP. - Ordinary Shares, par value $0.0001 per share (DQ) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,945,826 shares.
The largest 10 holders included
CONTINENTAL GENERAL INSURANCE CO, FRANKLIN RESOURCES INC, Greenwoods Asset Management Hong Kong Ltd., MACKENZIE FINANCIAL CORP, VANGUARD GROUP INC, Point72 Asset Management, L.P., BlackRock, Inc., Invesco Ltd., STATE STREET CORP, and FIL Ltd.
This page lists
108
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
125
Q2 2025 holders
108
Holder diff
-17
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.