DQ β€” DAQO NEW ENERGY CORP

Ownership history in FengHe Fund Management Pte. Ltd.  Β·  9 quarters on record

AI Ownership Summary

FengHe Fund Management Pte. Ltd. reported DAQO NEW ENERGY CORP (DQ) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.18% in 2024 Q3. The latest visible filing shows DQ at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FengHe Fund Management Pte. Ltd.'s position in DAQO NEW ENERGY CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DQ was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.18% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FengHe Fund Management Pte. Ltd. held DQ β€” position size vs. price
% of Fund (quarterly)    DQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 202,371 -267,462 -56.9% 0.34% $6.0M 2026-02-14 (Est.) $24.88
2025 Q3 ADDED 469,833 +180,457 +62.4% 1.21% $13.2M 2025-10-24 $26.03
2025 Q2 ADDED 289,376 +33,300 +13.0% 0.72% $4.4M 2025-07-18 $20.69
2025 Q1 UNCHANGED 256,076 β€” 0% 1.74% $4.6M 2025-05-13 $15.02
2024 Q4 REDUCED 256,076 -272,760 -51.6% 1.47% $5.0M 2025-01-31 $17.91
2024 Q3 REDUCED 528,836 -159,192 -23.1% 3.18% $10.8M 2024-11-07 $22.63
2024 Q2 ADDED 688,028 +319,628 +86.8% 1.40% $10.0M 2024-07-26 $17.61
2024 Q1 REDUCED 368,400 -63,186 -14.6% 1.31% $10.4M 2024-05-13 $18.82
2023 Q4 INITIATED 431,586 β€” β€” 2.02% $11.5M 2024-01-22 $20.09

🏒 Other funds also holding DQ

As of 2026 Q1 β€” sorted by position size

Hamrick Investment Counsel, llc 0.55% Marex Group plc 0.01% Global Wealth Strategies & Associates 3Y 0.0%

FAQ About FengHe Fund Management Pte. Ltd. and DQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has FengHe Fund Management Pte. Ltd. reported owning DQ?

FengHe Fund Management Pte. Ltd. reported DQ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported DQ position in FengHe Fund Management Pte. Ltd.'s portfolio?

The largest reported portfolio weight for DQ was 3.18% in 2024 Q3.

What is the latest reported DQ position on this page?

The most recent filing on this page is 2025 Q4, when FengHe Fund Management Pte. Ltd. reported 202,371 shares, equal to 0.34% of portfolio, with an estimated market value of $6.0M.

What does the chart on this DQ ownership page compare?

The chart compares FengHe Fund Management Pte. Ltd.'s quarterly DQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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