$764 Million is the total value of QUENTEC ASSET MANAGEMENT LLC's 119 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INCput | $54,162,000 | – | 529,800 | +100.0% | 7.09% | – |
| New | AMAZON COM INCput | $53,427,000 | – | 90,000 | +100.0% | 6.99% | – | |
| TSLA | New | TESLA MTRS INCput | $40,049,000 | – | 174,300 | +100.0% | 5.24% | – |
| PANW | Buy | PALO ALTO NETWORKS INCput | $30,981,000 | +151.3% | 189,900 | +171.3% | 4.06% | +87.0% |
| BIDU | New | BAIDU INCput | $29,586,000 | – | 155,000 | +100.0% | 3.87% | – |
| CAVM | Buy | CAVIUM INCput | $24,257,000 | +269.2% | 396,600 | +296.6% | 3.18% | +174.7% |
| RHT | New | RED HAT INCput | $20,528,000 | – | 275,500 | +100.0% | 2.69% | – |
| WDAY | New | WORKDAY INCput | $19,871,000 | – | 258,600 | +100.0% | 2.60% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $19,696,000 | +50.1% | 1,752,332 | +9.5% | 2.58% | +11.7% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $19,656,000 | – | 180,000 | +100.0% | 2.57% | – |
| AAPL | Buy | APPLE INCput | $17,439,000 | +176.1% | 160,000 | +166.7% | 2.28% | +105.5% |
| TMUS | New | T MOBILE US INC | $17,235,000 | – | 450,000 | +100.0% | 2.26% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $17,117,000 | – | 671,000 | +100.0% | 2.24% | – |
| CRM | New | SALESFORCE COM INCput | $16,981,000 | – | 230,000 | +100.0% | 2.22% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $16,742,000 | +96.5% | 309,458 | +97.8% | 2.19% | +46.3% |
| RUN | Buy | SUNRUN INC | $16,244,000 | +17.8% | 2,506,860 | +114.0% | 2.13% | -12.3% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $16,152,000 | +2.6% | 1,098,715 | +12.6% | 2.11% | -23.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $14,911,000 | +51.3% | 268,911 | +53.7% | 1.95% | +12.6% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $14,507,000 | +34.2% | 779,545 | +20.1% | 1.90% | -0.2% |
| CSIQ | Buy | CANADIAN SOLAR INC | $14,274,000 | -6.6% | 740,376 | +40.2% | 1.87% | -30.5% |
| FNSR | Buy | FINISAR CORP | $13,849,000 | +474.9% | 759,263 | +358.3% | 1.81% | +327.6% |
| SPWR | Buy | SUNPOWER CORP | $13,441,000 | -19.6% | 601,650 | +8.0% | 1.76% | -40.2% |
| AMAT | Buy | APPLIED MATLS INC | $11,833,000 | +147.0% | 558,703 | +117.7% | 1.55% | +83.7% |
| UTEK | Buy | ULTRATECH INC | $11,822,000 | +201.2% | 541,291 | +173.4% | 1.55% | +124.3% |
| SYNA | New | SYNAPTICS INC | $11,689,000 | – | 146,584 | +100.0% | 1.53% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,430,000 | +41.3% | 2,012,411 | +61.0% | 1.50% | +5.2% |
| QRVO | New | QORVO INCput | $11,181,000 | – | 221,800 | +100.0% | 1.46% | – |
| ORCL | New | ORACLE CORP | $11,045,000 | – | 270,000 | +100.0% | 1.45% | – |
| QCOM | Buy | QUALCOMM INC | $10,649,000 | +42.0% | 208,240 | +38.8% | 1.39% | +5.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $10,587,000 | +22.9% | 1,026,853 | +5.1% | 1.39% | -8.6% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $9,085,000 | -12.6% | 3,817,223 | +105.3% | 1.19% | -35.0% |
| XLNX | New | XILINX INCput | $8,537,000 | – | 180,000 | +100.0% | 1.12% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $8,217,000 | +41.8% | 1,048,122 | +66.4% | 1.08% | +5.5% |
| FB | New | FACEBOOK INCcl a | $7,987,000 | – | 70,000 | +100.0% | 1.05% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $7,025,000 | +20.7% | 614,680 | +10.3% | 0.92% | -10.2% |
| JBL | New | JABIL CIRCUIT INC | $6,551,000 | – | 340,000 | +100.0% | 0.86% | – |
| NVDA | New | NVIDIA CORP | $6,307,000 | – | 177,034 | +100.0% | 0.83% | – |
| CIEN | New | CIENA CORP | $5,706,000 | – | 300,000 | +100.0% | 0.75% | – |
| OCLR | Buy | OCLARO INC | $5,104,000 | +86.1% | 945,105 | +19.9% | 0.67% | +38.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,206,000 | +39.1% | 438,603 | +42.1% | 0.55% | +3.6% |
| TERP | New | TERRAFORM PWR INC | $3,737,000 | – | 432,000 | +100.0% | 0.49% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $2,523,000 | – | 390,511 | +100.0% | 0.33% | – |
| TERP | New | TERRAFORM PWR INCput | $2,434,000 | – | 281,400 | +100.0% | 0.32% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $1,518,000 | – | 150,000 | +100.0% | 0.20% | – |
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 2016-05-16
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.