$384 Million is the total value of QUENTEC ASSET MANAGEMENT LLC's 84 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 65.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | New | LAM RESEARCH CORP | $20,403,000 | – | 301,900 | +100.0% | 5.31% | – |
| QCOM | Buy | QUALCOMM INCput | $19,824,000 | +528.5% | 250,300 | +525.8% | 5.16% | +438.9% |
| SPWR | Buy | SUNPOWER CORP | $16,597,000 | +78.6% | 405,000 | +40.6% | 4.32% | +53.2% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $14,259,000 | +38.6% | 914,054 | +22.6% | 3.71% | +18.9% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $13,886,000 | – | 295,000 | +100.0% | 3.62% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $13,573,000 | +106.6% | 1,484,990 | +112.5% | 3.54% | +77.2% |
| VECO | Buy | VEECO INSTRS INC DEL | $13,346,000 | +54.9% | 358,202 | +74.3% | 3.48% | +32.9% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $13,292,000 | +19.3% | 1,223,959 | +11.7% | 3.46% | +2.3% |
| SUNEQ | Sell | SUNEDISON INC | $13,056,000 | -2.9% | 577,700 | -19.1% | 3.40% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,301,000 | +260.7% | 373,330 | +159.0% | 3.20% | +209.3% |
| AAPL | New | APPLE INC | $12,267,000 | – | 132,000 | +100.0% | 3.20% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $11,877,000 | +5.3% | 209,037 | +4.1% | 3.09% | -9.7% |
| TER | New | TERADYNE INC | $11,692,000 | – | 596,500 | +100.0% | 3.04% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $11,193,000 | -16.1% | 581,440 | +6.8% | 2.92% | -28.1% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $9,658,000 | +37.3% | 752,780 | +44.0% | 2.52% | +17.7% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,483,000 | +15.0% | 612,170 | +10.4% | 2.47% | -1.4% |
| ALTR | Sell | ALTERA CORP | $9,468,000 | -28.6% | 272,380 | -25.6% | 2.47% | -38.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $9,124,000 | -19.8% | 291,890 | -17.8% | 2.38% | -31.2% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $9,040,000 | – | 324,000 | +100.0% | 2.35% | – |
| CREE | Buy | CREE INC | $8,831,000 | -7.2% | 176,800 | +5.1% | 2.30% | -20.4% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $8,714,000 | -10.5% | 995,927 | +15.5% | 2.27% | -23.2% |
| CREE | Buy | CREE INCcall | $8,686,000 | +283.8% | 173,900 | +334.8% | 2.26% | +229.3% |
| FN | Buy | FABRINET | $8,279,000 | +0.6% | 401,895 | +1.4% | 2.16% | -13.8% |
| INVN | Sell | INVENSENSE INC | $7,853,000 | -24.2% | 346,100 | -21.0% | 2.04% | -35.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $7,734,000 | +5.9% | 870,000 | +10.1% | 2.01% | -9.2% |
| VECO | New | VEECO INSTRS INC DELcall | $7,587,000 | – | 203,600 | +100.0% | 1.98% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $7,351,000 | -45.6% | 589,510 | -39.0% | 1.92% | -53.4% |
| WDC | New | WESTERN DIGITAL CORP | $6,747,000 | – | 73,100 | +100.0% | 1.76% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,735,000 | -17.6% | 470,000 | -9.4% | 1.75% | -29.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,541,000 | +86.7% | 193,460 | +82.9% | 1.70% | +60.2% |
| POWI | New | POWER INTEGRATIONS INC | $5,932,000 | – | 103,090 | +100.0% | 1.54% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $5,769,000 | +176.3% | 249,415 | +194.8% | 1.50% | +137.1% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $5,768,000 | – | 533,549 | +100.0% | 1.50% | – |
| IMPV | New | IMPERVA INC | $5,713,000 | – | 218,223 | +100.0% | 1.49% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $5,584,000 | -23.7% | 565,250 | -11.9% | 1.45% | -34.6% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $5,107,000 | -31.7% | 274,600 | -37.4% | 1.33% | -41.5% |
| SCTY | New | SOLARCITY CORP | $5,065,000 | – | 71,745 | +100.0% | 1.32% | – |
| SMTC | New | SEMTECH CORP | $3,713,000 | – | 142,000 | +100.0% | 0.97% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $3,577,000 | +151.4% | 236,400 | +114.7% | 0.93% | +115.7% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $3,527,000 | – | 116,903 | +100.0% | 0.92% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,968,000 | +25.9% | 361,550 | +2.0% | 0.77% | +8.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,832,000 | -44.3% | 440,400 | +6.2% | 0.48% | -52.2% |
| KLAC | Exit | KLA-TENCOR CORPput | $0 | – | -11,062 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -50,200 | -100.0% | -0.39% | – |
| FEYE | Exit | FIREEYE INCput | $0 | – | -50,000 | -100.0% | -0.94% | – |
| S | Exit | SPRINT CORP | $0 | – | -406,900 | -100.0% | -1.14% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -280,000 | -100.0% | -1.14% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -873,500 | -100.0% | -1.15% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -175,300 | -100.0% | -1.21% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -558,300 | -100.0% | -1.34% | – |
| XLNX | Exit | XILINX INC | $0 | – | -85,700 | -100.0% | -1.41% | – |
| SINA | Exit | SINA CORPord | $0 | – | -92,400 | -100.0% | -1.70% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -490,000 | -100.0% | -1.71% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -275,200 | -100.0% | -1.84% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -150,000 | -100.0% | -2.13% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -199,900 | -100.0% | -2.66% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -352,200 | -100.0% | -3.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -55,000 | -100.0% | -3.22% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -240,000 | -100.0% | -5.92% | – |
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 2014-08-14
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.