$499 Million is the total value of QUENTEC ASSET MANAGEMENT LLC's 100 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $26,698,000 | +14.9% | 904,398 | -0.2% | 5.35% | +10.8% |
| AAPL | New | APPLE INCput | $21,324,000 | – | 170,000 | +100.0% | 4.27% | – |
| TERP | Buy | TERRAFORM PWR INC | $19,540,000 | +12.8% | 514,479 | +8.4% | 3.92% | +8.8% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $19,306,000 | -19.1% | 436,500 | -14.4% | 3.87% | -21.9% |
| LRCX | Buy | LAM RESEARCH CORP | $17,408,000 | +32.5% | 213,993 | +14.4% | 3.49% | +27.8% |
| FSLR | New | FIRST SOLAR INC | $16,710,000 | – | 355,700 | +100.0% | 3.35% | – |
| QCOM | Buy | QUALCOMM INCput | $16,283,000 | -2.2% | 260,000 | +8.3% | 3.26% | -5.6% |
| SUNEQ | Sell | SUNEDISON INC | $16,031,000 | -54.3% | 535,983 | -63.3% | 3.21% | -55.9% |
| EXPE | Buy | EXPEDIA INC DELput | $15,856,000 | +140.6% | 145,000 | +107.1% | 3.18% | +132.1% |
| ALTR | Buy | ALTERA CORP | $14,948,000 | +51.4% | 291,955 | +26.9% | 3.00% | +46.1% |
| FN | Buy | FABRINET | $13,451,000 | +2.9% | 718,120 | +4.4% | 2.70% | -0.7% |
| VECO | New | VEECO INSTRS INC DEL | $12,743,000 | – | 443,405 | +100.0% | 2.55% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,644,000 | -30.2% | 1,081,622 | -27.7% | 2.54% | -32.7% |
| AMAT | Buy | APPLIED MATLS INC | $12,331,000 | +136.0% | 641,600 | +177.0% | 2.47% | +127.6% |
| SCTY | Buy | SOLARCITY CORP | $12,253,000 | +19.5% | 228,800 | +14.4% | 2.46% | +15.3% |
| OLED | New | UNIVERSAL DISPLAY CORPput | $11,897,000 | – | 230,000 | +100.0% | 2.38% | – |
| SPWR | Sell | SUNPOWER CORP | $11,802,000 | -38.6% | 415,440 | -32.4% | 2.37% | -40.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $11,728,000 | -35.0% | 410,084 | -24.1% | 2.35% | -37.3% |
| CAVM | New | CAVIUM INCput | $11,697,000 | – | 170,000 | +100.0% | 2.34% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $11,224,000 | -36.9% | 964,185 | -34.5% | 2.25% | -39.2% |
| INTU | Buy | INTUITput | $11,085,000 | +185.8% | 110,000 | +175.0% | 2.22% | +175.7% |
| ORCL | New | ORACLE CORP | $10,680,000 | – | 265,000 | +100.0% | 2.14% | – |
| CTXS | New | CITRIX SYS INCput | $10,524,000 | – | 150,000 | +100.0% | 2.11% | – |
| ATML | Buy | ATMEL CORP | $10,296,000 | +19.8% | 1,044,800 | +0.1% | 2.06% | +15.6% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $10,163,000 | – | 545,800 | +100.0% | 2.04% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $9,925,000 | – | 1,236,000 | +100.0% | 1.99% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $9,825,000 | +54.9% | 1,149,110 | +73.2% | 1.97% | +49.4% |
| NMBL | Buy | NIMBLE STORAGE INC | $9,792,000 | +49.3% | 348,975 | +18.7% | 1.96% | +44.0% |
| UTEK | Buy | ULTRATECH INC | $9,048,000 | +20.0% | 487,509 | +12.1% | 1.81% | +15.8% |
| RKUS | Buy | RUCKUS WIRELESS INC | $8,856,000 | +3.3% | 856,511 | +28.6% | 1.78% | -0.4% |
| ACN | New | ACCENTURE PLC IRELANDput | $8,711,000 | – | 90,000 | +100.0% | 1.75% | – |
| FB | Buy | FACEBOOK INCcl a | $8,577,000 | +49.0% | 100,000 | +42.9% | 1.72% | +43.7% |
| JNPR | New | JUNIPER NETWORKS INCput | $7,791,000 | – | 300,000 | +100.0% | 1.56% | – |
| ASML | Buy | ASML HOLDING N Vput | $7,393,000 | +22.0% | 71,000 | +18.3% | 1.48% | +17.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,210,000 | -44.7% | 382,730 | -20.3% | 1.44% | -46.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $7,202,000 | -27.8% | 240,000 | -25.0% | 1.44% | -30.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $7,169,000 | -28.3% | 1,198,962 | +5.9% | 1.44% | -30.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $6,197,000 | – | 470,000 | +100.0% | 1.24% | – |
| SYMC | New | SYMANTEC CORP | $5,347,000 | – | 230,000 | +100.0% | 1.07% | – |
| SMTC | Sell | SEMTECH CORP | $4,911,000 | -29.9% | 247,397 | -5.9% | 0.98% | -32.4% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $4,467,000 | -71.8% | 257,053 | -70.5% | 0.90% | -72.8% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $3,639,000 | -45.7% | 154,512 | -38.9% | 0.73% | -47.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $3,327,000 | -46.6% | 68,465 | -50.2% | 0.67% | -48.5% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $3,038,000 | – | 140,000 | +100.0% | 0.61% | – |
| GDDY | New | GODADDY INCput | $2,819,000 | – | 100,000 | +100.0% | 0.56% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,582,000 | -82.5% | 93,923 | -83.7% | 0.52% | -83.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,421,000 | -78.7% | 207,344 | -74.8% | 0.48% | -79.5% |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -55,480 | -100.0% | -0.39% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -100,000 | -100.0% | -0.82% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -127,800 | -100.0% | -0.93% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -216,941 | -100.0% | -1.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -123,043 | -100.0% | -1.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -71,000 | -100.0% | -1.48% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -530,465 | -100.0% | -1.58% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -153,244 | -100.0% | -1.66% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -130,179 | -100.0% | -1.72% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -240,339 | -100.0% | -1.74% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -519,627 | -100.0% | -2.29% | – |
| INTC | Exit | INTEL CORP | $0 | – | -420,000 | -100.0% | -2.73% | – |
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 2015-08-14
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.