QUENTEC ASSET MANAGEMENT LLC - Q1 2018 holdings

$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
NewN/An/a$00
+100.0%
0.00%
MKSI ExitMKS INSTRUMENT INC$0-985
-100.0%
-0.10%
SKYS ExitSKY SOLAR HLDGS LTDsponsored adr$0-490,327
-100.0%
-0.12%
LSCC ExitLATTICE SEMICONDUCTOR CORP$0-130,400
-100.0%
-0.12%
AMD ExitADVANCED MICRO DEVICES INC$0-78,290
-100.0%
-0.13%
FTNT ExitFORTINET INCcall$0-20,000
-100.0%
-0.14%
STX ExitSEAGATE TECHNOLOGY PLC$0-5,400
-100.0%
-0.21%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-144,000
-100.0%
-0.33%
VECO ExitVEECO INSTRS INC DEL$0-175,210
-100.0%
-0.41%
ESIO ExitELECTRO SCIENTIFIC INDS$0-129,804
-100.0%
-0.44%
AEIS ExitADVANCED ENERGY INDS$0-56,206
-100.0%
-0.60%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-24,800
-100.0%
-0.60%
VZ ExitVERIZON COMMUNICATIONS INC$0-75,470
-100.0%
-0.63%
SPWR ExitSUNPOWER CORP$0-492,680
-100.0%
-0.66%
STM ExitSTMICROELECTRONICS N Vny registry$0-224,670
-100.0%
-0.77%
CIEN ExitCIENA CORP$0-280,000
-100.0%
-0.92%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-390,000
-100.0%
-0.94%
NXPI ExitNXP SEMICONDUCTORS N V$0-54,514
-100.0%
-1.01%
T ExitAT&T INC$0-176,660
-100.0%
-1.08%
GSUM ExitGRIDSUM HLDG INCadr repsg cl b$0-760,562
-100.0%
-1.10%
OCLR ExitOCLARO INC$0-1,159,629
-100.0%
-1.23%
ACIA ExitACACIA COMMUNICATIONS INC$0-216,510
-100.0%
-1.24%
FNSR ExitFINISAR CORP$0-393,576
-100.0%
-1.26%
RHT ExitRED HAT INCput$0-73,700
-100.0%
-1.40%
JKS ExitJINKOSOLAR HLDG CO LTDput$0-385,300
-100.0%
-1.46%
CRM ExitSALESFORCE COM INCput$0-104,000
-100.0%
-1.68%
TSLA ExitTESLA INCput$0-40,000
-100.0%
-1.96%
NOW ExitSERVICENOW INCput$0-98,900
-100.0%
-2.03%
SYNA ExitSYNAPTICS INC$0-333,333
-100.0%
-2.10%
CMCSA ExitCOMCAST CORP NEWcl a$0-390,000
-100.0%
-2.46%
HIMX ExitHIMAX TECHNOLOGIES INCsponsored adr$0-1,507,137
-100.0%
-2.48%
VSLR ExitVIVINT SOLAR INC$0-4,017,490
-100.0%
-2.56%
NPTN ExitNEOPHOTONICS CORP$0-2,697,106
-100.0%
-2.80%
FTNT ExitFORTINET INCput$0-412,300
-100.0%
-2.84%
MU ExitMICRON TECHNOLOGY INC$0-457,430
-100.0%
-2.96%
WDC ExitWESTERN DIGITAL CORPput$0-237,900
-100.0%
-2.98%
CHL ExitCHINA MOBILE LIMITEDsponsored adr$0-405,268
-100.0%
-3.23%
MTSI ExitMACOM TECH SOLUTIONS HLDGS I$0-645,962
-100.0%
-3.31%
IPHI ExitINPHI CORP$0-613,663
-100.0%
-3.54%
CAFD Exit8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$0-1,494,192
-100.0%
-3.58%
FN ExitFABRINET$0-844,066
-100.0%
-3.82%
LITE ExitLUMENTUM HLDGS INCcall$0-498,300
-100.0%
-3.84%
CSIQ ExitCANADIAN SOLAR INC$0-1,588,561
-100.0%
-4.22%
RUN ExitSUNRUN INC$0-4,608,690
-100.0%
-4.29%
NFLX ExitNETFLIX INCput$0-150,000
-100.0%
-4.54%
VIAV ExitVIAVI SOLUTIONS INC$0-3,309,203
-100.0%
-4.56%
LITE ExitLUMENTUM HLDGS INC$0-754,373
-100.0%
-5.82%
TXN ExitTEXAS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CANADIAN SOLAR INC19Q4 20175.0%
FABRINET19Q4 20174.4%
MICRON TECHNOLOGY INC18Q4 20176.5%
SUNPOWER CORP16Q4 20174.3%
HIMAX TECHNOLOGIES INC15Q4 20172.9%
LAM RESEARCH CORP13Q3 20166.2%
FAIRCHILD SEMICONDUCTOR INTL13Q2 20164.1%
ON SEMICONDUCTOR CORP13Q2 20163.8%
VISHAY INTERTECHNOLOGY INC12Q3 20172.5%
DAQO NEW ENERGY CORP12Q3 20172.4%

View QUENTEC ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
QUENTEC ASSET MANAGEMENT LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
NEOPHOTONICS CORPSold outApril 03, 201800.0%
DAQO NEW ENERGY CORP.Sold outFebruary 14, 201800.0%

View QUENTEC ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2018-04-25
SC 13G/A2018-04-03
13F-HR2018-02-14
SC 13G/A2018-02-14
SC 13G/A2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-14
SC 13G/A2017-02-14

View QUENTEC ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (0 != 1)

Export QUENTEC ASSET MANAGEMENT LLC's holdings