DAQO NEW ENERGY CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 5,966,202 | 6,641,986 | +675,784 | 23.22 | 36.23 | +13.01 | buy |
| FengHe Fund Management Pte. Ltd. | 289,376 | 469,833 | +180,457 | 0.72 | 1.21 | +0.49 | buy |
| Lloyd Harbor Capital Management, LLC | 407,922 | 467,603 | +59,681 | 4.34 | 6.31 | +1.97 | buy |
| Headlands Technologies LLC | 1,880 | 30,364 | +28,484 | 0.00 | 0.07 | +0.06 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 21,200 | 37,900 | +16,700 | 0.09 | 0.24 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 128,992 | 133,941 | +4,949 | 0.19 | 0.30 | +0.11 | buy |
| Q Fund Management (Hong Kong) Ltd | 36,776 | 40,000 | +3,224 | 0.31 | 0.78 | +0.47 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 300 | 2,633 | +2,333 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 23,232 | 25,537 | +2,305 | 0.01 | 0.02 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 16,186 | 15,633 | -553 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 88,940 | 87,591 | -1,349 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 23,457 | 15,202 | -8,255 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Wealth Inc. | 76,333 | 50,830 | -25,503 | 0.26 | 0.26 | +0.00 | sell |
| FIL Ltd | 769,690 | 594,033 | -175,657 | 0.01 | 0.01 | +0.00 | sell |
| CoreCommodity Management, LLC | 257,565 | 14,765 | -242,800 | 0.64 | 0.08 | -0.57 | sell |