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

SecurityDQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
InstitutionBarometer Capital Management Inc.
Latest Disclosed Ownership53,500 shares
Latest Disclosed Value $ 1,137,945
Barometer Capital Management Inc. reports 37.28% decrease in ownership of DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)

On May 12, 2026 - Barometer Capital Management Inc. filed a 13F-HR form disclosing ownership of 53,500 shares of Daqo New Energy Corp. - Depositary Receipt (Common Stock) (US:DQ) valued at $1,137,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 85,300 shares of Daqo New Energy Corp. - Depositary Receipt (Common Stock). This represents a change in shares of -37.28% during the quarter. The current value of the position is $903,080 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)
2026-05-12 2026-03-31 13F Daqo New Energy Common 23703Q203 53,500 -31,800 -37.28 1,138 110.95 0.3895
2026-02-12 2025-12-31 13F Endava Common 23703Q203 85,300 47,400 125.07 539 -49.44 0.1298
2025-11-13 2025-09-30 13F Daqo New Energy Common 23703Q203 37,900 16,700 78.77 1,066 232.09 0.2438
2025-08-14 2025-06-30 13F Daqo New Energy Common 23703Q203 21,200 10,700 101.90 322 68.95 0.0889
2025-05-14 2025-03-31 13F Daqo New Energy Common 23703Q203 10,500 10,500 190 0.0708
2025-02-13 2024-12-31 13F Daqo New Energy Common 23703Q203 0 -7,700 -100.00 0 -100.00
2024-11-14 2024-09-30 13F Daqo New Energy Common 23703Q203 7,700 0 0.00 157 39.29 0.0452
2024-08-09 2024-06-30 13F Daqo New Energy Common 23703Q203 7,700 7,700 112 0.0433
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.