$337 Million is the total value of QUENTEC ASSET MANAGEMENT LLC's 88 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Buy | LAM RESEARCH CORP | $17,418,000 | +29.0% | 319,890 | +21.3% | 5.17% | +14.7% |
| AMAT | Buy | APPLIED MATLS INC | $17,128,000 | +30.1% | 968,770 | +29.0% | 5.08% | +15.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,480,000 | +9.1% | 573,830 | -12.3% | 3.70% | -2.9% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $12,454,000 | +17.3% | 775,930 | +21.7% | 3.70% | +4.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $12,368,000 | +22.6% | 1,500,990 | +8.8% | 3.67% | +9.1% |
| AEIS | Buy | ADVANCED ENERGY INDS | $11,934,000 | +204.2% | 522,040 | +133.0% | 3.54% | +170.6% |
| ALTR | Sell | ALTERA CORP | $11,824,000 | -13.3% | 363,680 | -0.9% | 3.51% | -22.8% |
| CSIQ | Buy | CANADIAN SOLAR INC | $11,223,000 | +109.7% | 376,390 | +19.5% | 3.33% | +86.6% |
| JDSU | Sell | JDS UNIPHASE CORP | $10,208,000 | -13.8% | 786,110 | -2.4% | 3.03% | -23.3% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $9,163,000 | +76.2% | 622,900 | +19.8% | 2.72% | +56.8% |
| TER | Sell | TERADYNE INC | $9,001,000 | -10.9% | 510,830 | -16.5% | 2.67% | -20.7% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $8,938,000 | -1.8% | 669,550 | +2.2% | 2.65% | -12.6% |
| SUNEQ | Sell | SUNEDISON INC | $8,652,000 | +24.2% | 663,000 | -24.1% | 2.57% | +10.5% |
| CREE | New | CREE INC | $8,471,000 | – | 135,500 | +100.0% | 2.51% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $8,160,000 | -11.8% | 247,970 | -0.3% | 2.42% | -21.6% |
| XLNX | Buy | XILINX INC | $7,945,000 | +465.5% | 173,000 | +476.7% | 2.36% | +402.8% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $7,913,000 | -7.6% | 578,880 | +4.5% | 2.35% | -17.8% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $7,851,000 | +47.6% | 856,200 | +63.7% | 2.33% | +31.3% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $7,840,000 | +31.1% | 787,983 | +59.5% | 2.33% | +16.6% |
| UTEK | New | ULTRATECH INC | $7,737,000 | – | 266,800 | +100.0% | 2.30% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,675,000 | +14.0% | 578,770 | +10.8% | 2.28% | +1.4% |
| BRCM | Buy | BROADCOM CORPcl a | $7,411,000 | +67.5% | 250,000 | +47.1% | 2.20% | +49.1% |
| FN | Buy | FABRINET | $7,053,000 | +32.1% | 343,050 | +8.2% | 2.09% | +17.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $6,969,000 | -17.2% | 593,620 | -19.6% | 2.07% | -26.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $6,889,000 | +41.3% | 861,100 | +62.5% | 2.04% | +25.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,646,000 | +27.8% | 462,200 | +2.2% | 1.97% | +13.7% |
| CAVM | New | CAVIUM INC | $6,644,000 | – | 192,500 | +100.0% | 1.97% | – |
| SPWR | Sell | SUNPOWER CORP | $6,564,000 | +2.4% | 220,200 | -10.1% | 1.95% | -8.9% |
| EMC | Sell | E M C CORP MASS | $6,461,000 | -2.8% | 256,900 | -1.2% | 1.92% | -13.5% |
| RFMD | Buy | RF MICRODEVICES INC | $6,417,000 | +33.9% | 1,243,700 | +46.3% | 1.90% | +19.1% |
| INVN | New | INVENSENSE INC | $5,978,000 | – | 287,700 | +100.0% | 1.77% | – |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $5,868,000 | +97.0% | 673,000 | +92.3% | 1.74% | +75.4% |
| AIXNY | Sell | AIXTRON SEsponsored adr | $5,364,000 | -16.0% | 369,395 | -1.8% | 1.59% | -25.2% |
| VECO | Buy | VEECO INSTRS INC DELcall | $5,351,000 | +618.3% | 162,600 | +713.0% | 1.59% | +537.8% |
| NVDA | New | NVIDIA CORP | $4,806,000 | – | 300,000 | +100.0% | 1.43% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $4,668,000 | – | 924,200 | +100.0% | 1.39% | – |
| MENT | New | MENTOR GRAPHICS CORP | $4,652,000 | – | 193,300 | +100.0% | 1.38% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,555,000 | -24.6% | 101,800 | -32.1% | 1.35% | -32.9% |
| NTAP | Sell | NETAPP INC | $4,525,000 | -26.8% | 110,000 | -24.1% | 1.34% | -34.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,390,000 | -26.5% | 157,360 | -21.5% | 1.30% | -34.6% |
| S | Sell | SPRINT CORP | $3,328,000 | +30.5% | 309,600 | -24.5% | 0.99% | +16.1% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,156,000 | +5.8% | 360,550 | +2.2% | 0.64% | -5.9% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,083,000 | +30.3% | 295,000 | +36.3% | 0.62% | +15.9% |
| SONS | Buy | SONUS NETWORKS INC | $1,739,000 | -6.0% | 552,100 | +0.6% | 0.52% | -16.4% |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -245,000 | -100.0% | -1.62% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -330,000 | -100.0% | -1.83% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -133,250 | -100.0% | -2.64% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -214,290 | -100.0% | -3.08% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -350,000 | -100.0% | -9.21% | – |
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 2014-02-13
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.