$378 Million is the total value of QUENTEC ASSET MANAGEMENT LLC's 88 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Buy | LAM RESEARCH CORP | $23,463,000 | +15.0% | 314,100 | +4.0% | 6.20% | +16.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $19,015,000 | +108.4% | 531,587 | +82.1% | 5.02% | +111.4% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $18,000,000 | +29.6% | 405,500 | +37.5% | 4.76% | +31.5% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $17,439,000 | +80.6% | 1,444,880 | +91.9% | 4.61% | +83.2% |
| TER | Buy | TERADYNE INC | $15,031,000 | +28.6% | 775,200 | +30.0% | 3.97% | +30.4% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $14,194,000 | -0.5% | 913,954 | -0.0% | 3.75% | +1.0% |
| ALTR | Buy | ALTERA CORP | $13,604,000 | +43.7% | 380,193 | +39.6% | 3.60% | +45.8% |
| VECO | Buy | VEECO INSTRS INC DEL | $12,680,000 | -5.0% | 362,802 | +1.3% | 3.35% | -3.6% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $12,525,000 | +255.1% | 455,629 | +289.7% | 3.31% | +260.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $12,322,000 | +10.1% | 655,804 | +12.8% | 3.26% | +11.7% |
| VECO | Buy | VEECO INSTRS INC DELcall | $12,135,000 | +59.9% | 347,200 | +70.5% | 3.21% | +62.3% |
| SUNEQ | Buy | SUNEDISON INC | $11,960,000 | -8.4% | 633,500 | +9.7% | 3.16% | -7.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,852,000 | -20.0% | 1,213,890 | -18.3% | 2.87% | -18.9% |
| SPWR | Sell | SUNPOWER CORP | $9,789,000 | -41.0% | 288,909 | -28.7% | 2.59% | -40.2% |
| SCTY | Buy | SOLARCITY CORP | $9,721,000 | +91.9% | 163,093 | +127.3% | 2.57% | +94.8% |
| IMPV | Buy | IMPERVA INC | $9,716,000 | +70.1% | 338,150 | +55.0% | 2.57% | +72.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $9,629,000 | +1.5% | 673,770 | +10.1% | 2.54% | +3.0% |
| UTEK | New | ULTRATECH INC | $9,624,000 | – | 423,044 | +100.0% | 2.54% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $9,562,000 | -22.3% | 279,084 | -25.2% | 2.53% | -21.1% |
| TERP | New | TERRAFORM PWR INC | $9,392,000 | – | 325,400 | +100.0% | 2.48% | – |
| XLNX | New | XILINX INC | $9,317,000 | – | 220,000 | +100.0% | 2.46% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $8,357,000 | – | 186,238 | +100.0% | 2.21% | – |
| SLAB | New | SILICON LABORATORIES INC | $7,702,000 | – | 189,534 | +100.0% | 2.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,527,000 | – | 110,000 | +100.0% | 1.99% | – |
| P | New | PANDORA MEDIA INC | $6,666,000 | – | 275,902 | +100.0% | 1.76% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $6,576,000 | -50.5% | 710,911 | -41.9% | 1.74% | -49.8% |
| FN | Buy | FABRINET | $6,099,000 | -26.3% | 417,786 | +4.0% | 1.61% | -25.2% |
| QCOM | Buy | QUALCOMM INCput | $6,032,000 | -69.6% | 320,600 | +28.1% | 1.59% | -69.1% |
| FNSR | New | FINISAR CORP | $5,654,000 | – | 340,000 | +100.0% | 1.49% | – |
| ATML | New | ATMEL CORP | $5,594,000 | – | 692,400 | +100.0% | 1.48% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $5,067,000 | -12.2% | 723,849 | +35.7% | 1.34% | -10.9% |
| GIMO | New | GIGAMON INC | $4,690,000 | – | 447,910 | +100.0% | 1.24% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,419,000 | -32.4% | 146,131 | -24.5% | 1.17% | -31.5% |
| SMTC | Buy | SEMTECH CORP | $4,211,000 | +13.4% | 155,100 | +9.2% | 1.11% | +15.1% |
| RKUS | New | RUCKUS WIRELESS INC | $4,064,000 | – | 304,200 | +100.0% | 1.07% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $3,997,000 | -54.1% | 940,625 | -5.6% | 1.06% | -53.5% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $3,822,000 | +6.8% | 438,296 | +85.4% | 1.01% | +8.4% |
| ARUN | New | ARUBA NETWORKS INC | $3,697,000 | – | 171,298 | +100.0% | 0.98% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,375,000 | -71.6% | 58,931 | -71.8% | 0.89% | -71.2% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcall | $3,141,000 | – | 290,000 | +100.0% | 0.83% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,891,000 | -2.6% | 423,850 | +17.2% | 0.76% | -1.2% |
| INVN | Sell | INVENSENSE INC | $2,763,000 | -64.8% | 140,000 | -59.5% | 0.73% | -64.3% |
| LNKD | New | LINKEDIN CORPput | $1,559,000 | – | 7,500 | +100.0% | 0.41% | – |
| CAVM | New | CAVIUM INCput | $577,000 | – | 11,600 | +100.0% | 0.15% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -440,400 | -100.0% | -0.48% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -274,600 | -100.0% | -1.33% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -565,250 | -100.0% | -1.45% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -249,415 | -100.0% | -1.50% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -103,090 | -100.0% | -1.54% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -470,000 | -100.0% | -1.75% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -73,100 | -100.0% | -1.76% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -589,510 | -100.0% | -1.92% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -870,000 | -100.0% | -2.01% | – |
| CREE | Exit | CREE INCcall | $0 | – | -173,900 | -100.0% | -2.26% | – |
| CREE | Exit | CREE INC | $0 | – | -176,800 | -100.0% | -2.30% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -324,000 | -100.0% | -2.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -132,000 | -100.0% | -3.20% | – |
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 2014-11-13
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.