$255 Million is the total value of QUENTEC ASSET MANAGEMENT LLC's 82 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $15,615,000 | – | 1,089,630 | +100.0% | 6.13% | – |
| LRCX | New | LAM RESEARCH CORP | $12,619,000 | – | 284,590 | +100.0% | 4.96% | – |
| SNDK | New | SANDISK CORP | $12,174,000 | – | 199,250 | +100.0% | 4.78% | – |
| AMAT | New | APPLIED MATLS INC | $11,947,000 | – | 800,770 | +100.0% | 4.69% | – |
| TER | New | TERADYNE INC | $9,337,000 | – | 531,430 | +100.0% | 3.67% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $9,192,000 | – | 666,050 | +100.0% | 3.61% | – |
| ON | New | ON SEMICONDUCTOR CORP | $9,000,000 | – | 1,113,890 | +100.0% | 3.54% | – |
| JNPR | New | JUNIPER NETWORKS INC | $8,864,000 | – | 459,040 | +100.0% | 3.48% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $8,830,000 | – | 237,050 | +100.0% | 3.47% | – |
| ALTR | New | ALTERA CORP | $8,544,000 | – | 258,980 | +100.0% | 3.36% | – |
| CSIQ | New | CANADIAN SOLAR INC | $8,499,000 | – | 773,290 | +100.0% | 3.34% | – |
| BRCM | New | BROADCOM CORPcl a | $8,419,000 | – | 249,140 | +100.0% | 3.31% | – |
| JDSU | New | JDS UNIPHASE CORP | $8,207,000 | – | 570,310 | +100.0% | 3.22% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $8,047,000 | – | 718,520 | +100.0% | 3.16% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $7,892,000 | – | 582,430 | +100.0% | 3.10% | – |
| FB | New | FACEBOOK INCcl a | $7,785,000 | – | 312,880 | +100.0% | 3.06% | – |
| CAVM | New | CAVIUM INC | $6,873,000 | – | 194,320 | +100.0% | 2.70% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,677,000 | – | 240,360 | +100.0% | 2.62% | – |
| SYNA | New | SYNAPTICS INC | $6,619,000 | – | 171,650 | +100.0% | 2.60% | – |
| VECO | New | VEECO INSTRS INC DEL | $6,185,000 | – | 174,670 | +100.0% | 2.43% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $5,727,000 | – | 341,310 | +100.0% | 2.25% | – |
| SUNEQ | New | SUNEDISON INC | $5,701,000 | – | 697,800 | +100.0% | 2.24% | – |
| EXPE | New | EXPEDIA INC DEL | $5,413,000 | – | 90,000 | +100.0% | 2.13% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $5,371,000 | – | 386,670 | +100.0% | 2.11% | – |
| POWI | New | POWER INTEGRATIONS INC | $5,020,000 | – | 123,780 | +100.0% | 1.97% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,944,000 | – | 422,200 | +100.0% | 1.94% | – |
| AVX | New | AVX CORP NEW | $4,866,000 | – | 414,120 | +100.0% | 1.91% | – |
| CIEN | New | CIENA CORP | $4,346,000 | – | 223,670 | +100.0% | 1.71% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $4,315,000 | – | 723,980 | +100.0% | 1.70% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,639,000 | – | 209,000 | +100.0% | 1.43% | – |
| FN | New | FABRINET | $3,595,000 | – | 256,800 | +100.0% | 1.41% | – |
| SPWR | New | SUNPOWER CORP | $3,540,000 | – | 171,000 | +100.0% | 1.39% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $3,424,000 | – | 220,000 | +100.0% | 1.34% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $3,151,000 | – | 84,290 | +100.0% | 1.24% | – |
| IMPV | New | IMPERVA INC | $3,000,000 | – | 66,620 | +100.0% | 1.18% | – |
| AVT | New | AVNET INC | $2,923,000 | – | 87,000 | +100.0% | 1.15% | – |
| CREE | New | CREE INCcall | $1,438,000 | – | 1,554 | +100.0% | 0.56% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,364,000 | – | 217,550 | +100.0% | 0.54% | – |
| ARW | New | ARROW ELECTRS INC | $874,000 | – | 21,930 | +100.0% | 0.34% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLcall | $280,000 | – | 1,368 | +100.0% | 0.11% | – |
| ALTR | New | ALTERA CORPcall | $178,000 | – | 729 | +100.0% | 0.07% | – |
| VECO | New | VEECO INSTRS INC DELcall | $172,000 | – | 1,342 | +100.0% | 0.07% | – |
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/A filed 2013-08-14
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.