Stock TransactionsDAQO NEW ENERGY CORP

Total Bought
3,336,856
7 transactions
Total Sold
1,838,610
15 transactions
Net
+1,498,246
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Greenwoods Asset Management Hong Kong Ltd.50,3992,714,780+2,664,3810.031.67+1.63buy
Ariose Capital Management Ltd1,181,1241,505,709+324,58520.5924.23+3.64buy
CONTINENTAL GENERAL INSURANCE CO5,594,1185,916,202+322,08432.8142.50+9.69buy
Marex Group plc13,73225,690+11,9580.010.01+0.00buy
PROFUND ADVISORS LLC14,73023,140+8,4100.010.020.00buy
Diametric Capital, LP12,76316,018+3,2550.130.21+0.08buy
CoreCommodity Management, LLC132,705134,888+2,1830.500.51+0.01buy
SHELL ASSET MANAGEMENT CO8,8307,318+1,5120.010.010.00sell
Harel Insurance Investments & Financial Services Ltd.2,6941,514-1,1800.000.00-0.00sell
Green Alpha Advisors, LLC23,87721,545-2,3320.380.34-0.05sell
BNP Paribas Asset Management Holding S.A.25,15620,910-4,2460.000.00-0.00sell
Point72 Asia (Singapore) Pte. Ltd.14,0009,111-4,8890.050.05-0.01sell
Aberdeen Group plc66,47561,142-5,3330.000.00-0.00sell
Oaktree Fund Advisors, LLC41,60733,793-7,8140.961.10+0.15sell
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.51,10922,310-28,7990.080.03-0.05sell
PRELUDE CAPITAL MANAGEMENT, LLC303,486263,401-40,0850.490.44-0.05sell
Waterfront Wealth Inc.137,05089,918-47,1320.480.43-0.06sell
OAKTREE CAPITAL MANAGEMENT LP604,939551,007-53,9320.210.20-0.00sell
Carmignac Gestion219,694135,614-84,0800.070.04-0.03sell
FengHe Fund Management Pte. Ltd.528,836256,076-272,7603.181.47-1.72sell
BIT Capital GmbH776,747423,282-353,4651.470.65-0.82sell
FIL Ltd1,744,139813,088-931,0510.030.01-0.02sell
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