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Point72 Hong Kong Ltd
> DQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DAQO NEW ENERGY CORP. | DQ | 83,066 | -46,519 | 3,297,720,000 | -2,772,041,000 | $39,700.00 |
| 03/31/2023 | DAQO NEW ENERGY CORP. | DQ | 129,585 | 129,585 | 6,069,761,000 | 6,069,761,000 | $46,840.00 |
| 09/30/2022 | DAQO NEW ENERGY CORP. | DQ | 0 | -108,869 | 0 | -7,771,000 | |
| 06/30/2022 | DAQO NEW ENERGY CORP. | DQ | 108,869 | 108,869 | 7,771,000 | 7,771,000 | $71.38 |
| 12/31/2021 | DAQO NEW ENERGY CORP. | DQ | 0 | -10,397 | 0 | -676,000 | |
| 06/30/2021 | DAQO NEW ENERGY CORP. | DQ | 10,397 | 10,397 | 676,000 | 676,000 | $65.02 |
| 03/31/2018 | DAQO NEW ENERGY CORP. | DQ | 0 | -67,545 | 0 | -4,015,000 | |
| 12/31/2017 | DAQO NEW ENERGY CORP. | DQ | 67,545 | 67,545 | 4,015,000 | 4,015,000 | $59.44 |
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