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

SecurityDQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
InstitutionSei Investments Co
Latest Disclosed Ownership49,156 shares
Latest Disclosed Value $ 1,450,102
Sei Investments Co ownership in DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 49,156 shares of Daqo New Energy Corp. - Depositary Receipt (Common Stock) (US:DQ) valued at $1,450,102 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2023 disclosing 0 shares of Daqo New Energy Corp. - Depositary Receipt (Common Stock). The current value of the position is $789,445 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)
2026-02-13 2025-12-31 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 49,156 49,156 1,450 0.0014
2023-11-14 2023-09-30 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 0 -8,808 -100.00 0 -100.00
2023-08-11 2023-06-30 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 8,808 -16,197 -64.78 350 -70.20 0.0006
2023-05-12 2023-03-31 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 25,005 12,695 103.13 1,171 146.53 0.0022
2023-02-10 2022-12-31 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 12,310 1,017 9.01 475 -20.70 0.0011
2022-11-14 2022-09-30 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 11,293 423 3.89 599 -22.81 0.0013
2022-08-15 2022-06-30 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 10,870 10,870 776 0.0017
2022-05-13 2022-03-31 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 0 -108,385 -100.00 0 -100.00
2022-02-14 2021-12-31 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 108,385 23,981 28.41 4,370 -9.17 0.0082
2021-11-12 2021-09-30 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 84,404 -588 -0.69 4,811 -12.94 0.0101
2021-08-06 2021-06-30 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 84,992 8,139 10.59 5,526 -4.76 0.0123
2021-05-12 2021-03-31 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 76,853 9,708 14.46 5,802 50.66 0.0146
2021-02-08 2020-12-31 13F DAQO NEW ENERGY SPNSRD ADS NEW 23703Q203 67,145 53,297 384.87 3,851 105.61 0.0100
2020-12-04 2020-09-30 13F/A-1 DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 13,848 3,969 40.18 1,873 270.16 0.0054
2020-11-06 2020-09-30 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 13,848 3,969 1,873 4,509.7676
2020-08-11 2020-06-30 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 9,879 9,879 506 0.0016
2020-05-14 2020-03-31 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 0 -9,879 -100.00 0 -100.00
2020-02-06 2019-12-31 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 9,879 9,879 506 0.0015
2019-08-14 2019-06-30 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 0 -4,601 -100.00 0 -100.00
2019-05-15 2019-03-31 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 4,601 4,601 152 0.0005
2018-11-08 2018-09-30 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 0 -2,722 -100.00 0 -100.00
2018-08-03 2018-06-30 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 2,722 400 17.23 97 -14.91 0.0003
2018-05-11 2018-03-31 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 2,322 0 0.00 114 -17.39 0.0004
2018-02-08 2017-12-31 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 2,322 2,322 138 0.0005
2017-11-06 2017-09-30 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 0 -3,420 -100.00 0 -100.00
2017-07-31 2017-06-30 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 3,420 921 36.85 71 51.06 0.0003
2017-05-05 2017-03-31 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 2,499 -367 -12.81 47 -14.55 0.0002
2017-02-02 2016-12-31 13F DAQO NEW ENERGY SPNSRD ADR NEW 23703Q203 2,866 2,866 55 0.0003
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.