Ariose Capital Management Ltd DQ holdings history
DAQO NEW ENERGY CORP-ADR · CUSIP 23703Q203 · CIK 1665925
As of 2026-06-30, Ariose Capital Management Ltd reported 953.97K DQ (shares), valued at $12.77M, or 5.46% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 108.68%; reported value increased 31.37%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.46% | 953,974 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 6.53% | 457,155 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 4.52% | 457,155 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.19% | 338,655 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.25% | 338,655 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 10.56% | 531,909 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 24.23% | 1,505,709 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 20.59% | 1,181,124 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 13.17% | 1,181,124 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 14.13% | 952,924 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 8.30% | 800,124 | SEC filing ↗Filed Jan 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.30% | 800,124 | $21.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 14.13% | 952,924 | $26.82M | Shares increased 19.10%; reported value increased 26.04%, and weight changed +5.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 13.17% | 1,181,124 | $17.24M | Shares increased 23.95%; reported value decreased 35.71%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 20.59% | 1,181,124 | $24.06M | Shares unchanged; reported value increased 39.52%, and weight changed +7.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 24.23% | 1,505,709 | $29.27M | Shares increased 27.48%; reported value increased 21.66%, and weight changed +3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 10.56% | 531,909 | $9.63M | Shares decreased 64.67%; reported value decreased 67.09%, and weight changed -13.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.25% | 338,655 | $5.14M | Shares decreased 36.33%; reported value decreased 46.67%, and weight changed -7.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.19% | 338,655 | $9.53M | Shares unchanged; reported value increased 85.43%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.52% | 457,155 | $13.49M | Shares increased 34.99%; reported value increased 41.57%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 6.53% | 457,155 | $9.72M | Shares unchanged; reported value decreased 27.90%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 5.46% | 953,974 | $12.77M | Shares increased 108.68%; reported value increased 31.37%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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