Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US23703Q2030

SecurityDQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
InstitutionCoreCommodity Management, LLC
Latest Disclosed Ownership147,983 shares
Latest Disclosed Value $ 3,147,598
CoreCommodity Management, LLC reports 1,104.78% increase in ownership of DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)

On May 15, 2026 - CoreCommodity Management, LLC filed a 13F-HR form disclosing ownership of 147,983 shares of Daqo New Energy Corp. - Depositary Receipt (Common Stock) (US:DQ) valued at $3,147,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,283 shares of Daqo New Energy Corp. - Depositary Receipt (Common Stock). This represents a change in shares of 1,104.78% during the quarter. The current value of the position is $2,376,607 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DAQO NEW ENERGY CORP-ADR SPNSRD ADS NEW 23703Q203 147,983 135,700 1,104.78 3,148 769.34 0.5821
2026-02-12 2025-12-31 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 12,283 -2,482 -16.81 362 -12.77 0.0761
2025-11-14 2025-09-30 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 14,765 -242,800 -94.27 415 -89.38 0.0754
2025-08-14 2025-06-30 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 257,565 -1,650 -0.64 3,907 -16.77 0.6431
2025-05-15 2025-03-31 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 259,215 124,327 92.17 4,694 79.02 0.7632
2025-02-14 2024-12-31 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 134,888 2,183 1.65 2,622 -3.00 0.5122
2024-11-14 2024-09-30 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 132,705 37,712 39.70 2,703 95.02 0.4977
2024-08-14 2024-06-30 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 94,993 554 0.59 1,387 -47.86 0.5372
2024-05-15 2024-03-31 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 94,439 8,311 9.65 2,658 16.02 0.9471
2024-02-14 2023-12-31 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 86,128 86,128 2,291 0.6807
2023-11-14 2023-09-30 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 0 -2,867 -100.00 0 -100.00
2023-08-14 2023-06-30 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 2,867 -52,856 -94.85 114 -95.67 0.0335
2023-05-15 2023-03-31 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 55,723 732 1.33 2,610 22.94 0.7458
2023-02-14 2022-12-31 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 54,991 54,991 2,123 0.6549
2022-11-14 2022-09-30 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 0 -6,985 -100.00 0 -100.00
2022-08-15 2022-06-30 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 6,985 -70,630 -91.00 499 -84.44 0.1309
2022-05-16 2022-03-31 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 77,615 1,269 1.66 3,207 4.19 0.7044
2022-02-14 2021-12-31 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 76,346 68,740 903.76 3,078 609.22 0.8470
2021-11-15 2021-09-30 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 7,606 1,224 19.18 434 4.58 0.1219
2021-08-16 2021-06-30 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 6,382 3,607 129.98 415 97.62 0.1287
2021-05-17 2021-03-31 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 2,775 -1,680 -37.71 210 -17.97 0.0880
2021-02-16 2020-12-31 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 4,455 -4,835 -52.05 256 -79.62 0.1298
2020-11-16 2020-09-30 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 9,290 -300 -3.13 1,256 76.40 1.0274
2020-08-12 2020-06-30 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 9,590 -2,497 -20.66 712 1.71 0.6674
2020-05-13 2020-03-31 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 12,087 4,606 61.57 700 82.77 0.8083
2020-02-04 2019-12-31 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 7,481 1,739 30.29 383 44.53 0.2136
2019-11-14 2019-09-30 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 5,742 0 0.00 265 9.05 0.1663
2019-08-14 2019-06-30 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 5,742 5,742 243 0.1347
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.