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DAQO NEW ENERGY CORP. (DQ)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MORGAN STANLEY 2,967,0331,127,915117,791,210,0000.01  Hist 06/30/2023
BlackRock Inc. 2,727,3291,194108,274,977,0000.00  Hist 06/30/2023
FRANKLIN RESOURCES INC 2,572,45915,626102,126,622,0000.05  Hist 06/30/2023
FIL Ltd 2,547,057285,181101,118,163,0000.11  Hist 06/30/2023
VANGUARD GROUP INC 2,220,15556,31888,140,154,0000.00  Hist 06/30/2023
HHLR ADVISORS, LTD. 2,037,000080,868,900,0001.72  Hist 06/30/2023
Alpine Investment Management Ltd 1,900,000393,93675,430,000,00017.68  Hist 06/30/2023
Tairen Capital Ltd 1,857,871713,41873,757,479,0002.32  Hist 06/30/2023
Invesco Ltd. 1,550,918-89,66761,571,445,0000.02  Hist 06/30/2023
CITIGROUP INC 1,464,537-21058,142,119,0000.04  Hist 06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1,346,500581,70053,456,050,0000.23  Hist 06/30/2023
STATE STREET CORP 1,271,236-139,88850,468,069,0000.00  Hist 06/30/2023
OAKTREE CAPITAL MANAGEMENT LP 1,056,1211,056,12149,468,707,000   Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 1,196,405-785,53247,497,279,0000.00  Hist 06/30/2023
Turiya Advisors Asia Ltd 1,077,7301,077,73041,611,155,00011.58  Hist 12/31/2022
MACKENZIE FINANCIAL CORP 966,483163,49437,750,826,0000.06  Hist 06/30/2023
CAUSEWAY CAPITAL MANAGEMENT LLC 855,780191,91133,974,466,0000.89  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 621,073-214,83429,091,059,0000.01  Hist 03/31/2023
Point72 Asset Management, L.P. 700,020317,37727,790,794,0000.08  Hist 06/30/2023
Russell Investments Group, Ltd. 685,204-32,36827,202,640,0000.05  Hist 06/30/2023
Zimmer Partners, LP 593,684593,68423,569,255,0000.56  Hist 06/30/2023
MY.Alpha Management HK Advisors Ltd 532,193-379,62821,128,000,0009.57  Hist 06/30/2023
Legal & General Group Plc 476,57311,98618,919,953,0000.01  Hist 06/30/2023
PRUDENTIAL PLC 476,48476,49418,916,415,0000.22  Hist 06/30/2023
Snow Lake Management LP 430,000-470,00017,071,000,00013.74  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 429,82316,11816,984,433,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 415,059256,93216,477,843,0000.00  Hist 06/30/2023
Schonfeld Strategic Advisors LLC 404,6849,20016,065,954,0000.14  Hist 06/30/2023
Allianz Asset Management GmbH 327,093-197,94215,321,036,0000.03  Hist 03/31/2023
CREDIT SUISSE AG/ 347,586160,10813,799,165,0000.01  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 341,968124,72513,576,130,0000.02  Hist 06/30/2023
CITADEL ADVISORS LLC 341,181200,19513,544,886,0000.00  Hist 06/30/2023
Man Group plc 327,452195,70212,999,844,0000.04  Hist 06/30/2023
LMR Partners LLP 326,56613,66612,964,670,0000.14  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 266,947-12,51112,503,798,0000.01  Hist 06/30/2023
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