Daqo New Energy (DQ)

• Market cap: $863M
• 1 day: -5.74%
• 5 days: -7.47%
• 1 month: -31.86%
• 3 months: -27.82%
• 6 months: -33.35%
• Year to date: -35.13%
• 1 year: -41.09%
• 5 years: 47.03%
• 10 years: 125.99%
• Sector: Technology
• Industry: Semiconductor Equipment & Materials

About: Daqo New Energy Corp is a polysilicon manufacturer based in China. The company manufactures and sells high-purity polysilicon to manufacturers who use it to make ingots, cells, and modules for solar power solutions. The polysilicon is packaged to meet crucible stacking, pulling, and solidification needs. All of the company's revenues come from the People's Republic of China.

Employees: 5,765

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

68% more call options, than puts

Call options by funds: $56M | Put options by funds: $33.4M

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $569M [Q3] → $616M (+$47.5M) [Q4]

2% more funds holding

Funds holding: 122 [Q3] → 124 (+2) [Q4]

1.11% more ownership

Funds ownership: 8.5% [Q3] → 9.61% (+1.11%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48