$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 - .
| 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% | – |
| BIDU | New | BAIDU INCput | $29,586,000 | – | 155,000 | +100.0% | 3.87% | – |
| 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% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $19,656,000 | – | 180,000 | +100.0% | 2.57% | – |
| 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% | – |
| SYNA | New | SYNAPTICS INC | $11,689,000 | – | 146,584 | +100.0% | 1.53% | – |
| 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% | – |
| XLNX | New | XILINX INCput | $8,537,000 | – | 180,000 | +100.0% | 1.12% | – |
| FB | New | FACEBOOK INCcl a | $7,987,000 | – | 70,000 | +100.0% | 1.05% | – |
| 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% | – |
| 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.