Pinpoint Asset Management Ltd
- SEC CIK
- 0001803237
- Latest filing
- May 12, 2025
DQ holding history
Daqo New Energy Corp. in every 13F filed by Pinpoint Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DQ overviewAll 13F holders of DQFull Q1 2025 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −669,424−100.0% | Sold out | Holders |
| Q2 2022 | 669,424 | $47.8M | 19.8% | +23,000+3.6% | Added | Holders |
| Q1 2022 | 646,424 | $26.7M | 11.1% | +494,586+325.7% | Added | Holders |
| Q4 2021 | 151,838 | $6.60M | 6.1% | −658,386−81.3% | Reduced | Holders |
| Q3 2021 | 810,224 | $55.1M | 20.3% | −672,700−45.4% | Reduced | Holders |
| Q2 2021 | 1,482,924 | $96.4M | 23.5% | −437,430−22.8% | Reduced | Holders |
| Q1 2021 | 1,920,354 | $145.0M | 38.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.