$0 is the total value of QUENTEC ASSET MANAGEMENT LLC's 0 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 102.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -985 | -100.0% | -0.10% | – |
SKYS | Exit | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | -490,327 | -100.0% | -0.12% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -130,400 | -100.0% | -0.12% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -78,290 | -100.0% | -0.13% | – |
FTNT | Exit | FORTINET INCcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,400 | -100.0% | -0.21% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -144,000 | -100.0% | -0.33% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -175,210 | -100.0% | -0.41% | – |
ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -129,804 | -100.0% | -0.44% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -56,206 | -100.0% | -0.60% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -24,800 | -100.0% | -0.60% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -75,470 | -100.0% | -0.63% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -492,680 | -100.0% | -0.66% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -224,670 | -100.0% | -0.77% | – |
CIEN | Exit | CIENA CORP | $0 | – | -280,000 | -100.0% | -0.92% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -390,000 | -100.0% | -0.94% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -54,514 | -100.0% | -1.01% | – |
T | Exit | AT&T INC | $0 | – | -176,660 | -100.0% | -1.08% | – |
GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -760,562 | -100.0% | -1.10% | – |
OCLR | Exit | OCLARO INC | $0 | – | -1,159,629 | -100.0% | -1.23% | – |
ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -216,510 | -100.0% | -1.24% | – |
FNSR | Exit | FINISAR CORP | $0 | – | -393,576 | -100.0% | -1.26% | – |
RHT | Exit | RED HAT INCput | $0 | – | -73,700 | -100.0% | -1.40% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -385,300 | -100.0% | -1.46% | – |
CRM | Exit | SALESFORCE COM INCput | $0 | – | -104,000 | -100.0% | -1.68% | – |
TSLA | Exit | TESLA INCput | $0 | – | -40,000 | -100.0% | -1.96% | – |
NOW | Exit | SERVICENOW INCput | $0 | – | -98,900 | -100.0% | -2.03% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -333,333 | -100.0% | -2.10% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -390,000 | -100.0% | -2.46% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -1,507,137 | -100.0% | -2.48% | – |
VSLR | Exit | VIVINT SOLAR INC | $0 | – | -4,017,490 | -100.0% | -2.56% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -2,697,106 | -100.0% | -2.80% | – |
FTNT | Exit | FORTINET INCput | $0 | – | -412,300 | -100.0% | -2.84% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -457,430 | -100.0% | -2.96% | – |
WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -237,900 | -100.0% | -2.98% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -405,268 | -100.0% | -3.23% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -645,962 | -100.0% | -3.31% | – |
IPHI | Exit | INPHI CORP | $0 | – | -613,663 | -100.0% | -3.54% | – |
CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -1,494,192 | -100.0% | -3.58% | – |
FN | Exit | FABRINET | $0 | – | -844,066 | -100.0% | -3.82% | – |
LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -498,300 | -100.0% | -3.84% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -1,588,561 | -100.0% | -4.22% | – |
RUN | Exit | SUNRUN INC | $0 | – | -4,608,690 | -100.0% | -4.29% | – |
NFLX | Exit | NETFLIX INCput | $0 | – | -150,000 | -100.0% | -4.54% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -3,309,203 | -100.0% | -4.56% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -754,373 | -100.0% | -5.82% | – |
TXN | Exit | TEXAS INSTRS INCput | $0 | – | -700,000 | -100.0% | -11.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CANADIAN SOLAR INC | 19 | Q4 2017 | 5.0% |
FABRINET | 19 | Q4 2017 | 4.4% |
MICRON TECHNOLOGY INC | 18 | Q4 2017 | 6.5% |
SUNPOWER CORP | 16 | Q4 2017 | 4.3% |
HIMAX TECHNOLOGIES INC | 15 | Q4 2017 | 2.9% |
LAM RESEARCH CORP | 13 | Q3 2016 | 6.2% |
FAIRCHILD SEMICONDUCTOR INTL | 13 | Q2 2016 | 4.1% |
ON SEMICONDUCTOR CORP | 13 | Q2 2016 | 3.8% |
VISHAY INTERTECHNOLOGY INC | 12 | Q3 2017 | 2.5% |
DAQO NEW ENERGY CORP | 12 | Q3 2017 | 2.4% |
View QUENTEC ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
NEOPHOTONICS CORPSold out | April 03, 2018 | 0 | 0.0% |
DAQO NEW ENERGY CORP.Sold out | February 14, 2018 | 0 | 0.0% |
View QUENTEC ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-04-25 |
SC 13G/A | 2018-04-03 |
13F-HR | 2018-02-14 |
SC 13G/A | 2018-02-14 |
SC 13G/A | 2018-02-14 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-14 |
SC 13G/A | 2017-02-14 |
View QUENTEC ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.