Stock TransactionsDAQO NEW ENERGY CORP

Total Bought
1,458,916
10 transactions
Total Sold
811,428
9 transactions
Net
+647,488
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SYLEBRA CAPITAL LLC462,712943,692+480,9800.430.51+0.08buy
CONTINENTAL GENERAL INSURANCE CO4,735,3295,135,329+400,00034.7529.34-5.42buy
FengHe Fund Management Pte. Ltd.368,400688,028+319,6281.311.40+0.09buy
Ariose Capital Management Ltd952,9241,181,124+228,20014.1313.17-0.96buy
Marex Group plc7,61122,571+14,9600.010.01+0.00buy
Waterfront Wealth Inc.93,395103,893+10,4980.620.41-0.21buy
Harel Insurance Investments & Financial Services Ltd.10,47214,442+3,9700.010.00-0.00buy
PROFUND ADVISORS LLC17,86616,503+1,3630.020.010.00sell
CoreCommodity Management, LLC94,43994,993+5540.950.54-0.41buy
PRELUDE CAPITAL MANAGEMENT, LLC303,623303,695+720.600.38-0.22buy
Aberdeen Group plc68,22568,279+540.000.00-0.00buy
NATIXIS2,3112,058-2530.000.00-0.00sell
Harvest Portfolios Group Inc.21,01620,465-5510.020.01-0.01sell
Green Alpha Advisors, LLC22,86520,607-2,2580.470.24-0.22sell
Banque Cantonale Vaudoise9,5863,164-6,4220.010.00-0.01sell
FIL Ltd2,729,4832,723,043-6,4400.080.04-0.04sell
BNP Paribas Asset Management Holding S.A.129,95366,520-63,4330.010.00-0.01sell
WEXFORD CAPITAL LP306,96933,245-273,7241.760.12-1.64sell
CAUSEWAY CAPITAL MANAGEMENT LLC681,168224,184-456,9840.500.09-0.41sell
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