Position in DQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,878,617
-$4,091,327 QoQ
Shares Held
140,300
-30.7% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#33
of 114 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DQ Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026FengHe Fund Management Pte. Ltd. holds $1,878,617 across 1 Semiconductor Equipment & Materials name. DQ ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DQ |
Daqo New Energy Corp.
This page
|
140,300 | $1,878,617 |
All Filings in DQ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,878,617 | 140,300 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $5,969,944 | 202,371 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $13,216,402 | 469,833 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,389,833 | 289,376 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $4,637,536 | 256,076 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,978,117 | 256,076 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,772,389 | 528,836 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,045,208 | 688,028 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $10,370,460 | 368,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,480,187 | 431,586 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||