$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 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FN | Sell | FABRINET | $25,866,000 | +28.5% | 799,558 | -5.4% | 3.39% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $13,255,000 | -27.6% | 240,000 | -27.3% | 1.74% | -46.1% |
| LRCX | Sell | LAM RESEARCH CORP | $8,140,000 | -5.6% | 98,548 | -9.2% | 1.07% | -29.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,730,000 | -47.4% | 642,730 | -28.8% | 0.88% | -60.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,029,000 | -0.8% | 340,000 | -15.0% | 0.79% | -26.2% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $4,482,000 | -84.9% | 214,337 | -80.0% | 0.59% | -88.8% |
| SCTY | Sell | SOLARCITY CORP | $4,458,000 | -83.7% | 181,352 | -66.1% | 0.58% | -87.9% |
| TXN | Sell | TEXAS INSTRS INCput | $4,385,000 | -82.2% | 80,000 | -82.2% | 0.57% | -86.8% |
| RKUS | Sell | RUCKUS WIRELESS INC | $2,289,000 | -65.9% | 233,259 | -62.8% | 0.30% | -74.6% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,565,000 | -59.2% | 58,006 | -66.7% | 0.20% | -69.6% |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -166,252 | -100.0% | -0.32% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -340,100 | -100.0% | -0.76% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -144,300 | -100.0% | -0.82% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -190,000 | -100.0% | -0.86% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -120,000 | -100.0% | -1.17% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -90,700 | -100.0% | -1.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -118,500 | -100.0% | -1.25% | – |
| VMW | Exit | VMWARE INC | $0 | – | -140,000 | -100.0% | -1.39% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -1,750,000 | -100.0% | -1.57% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -310,000 | -100.0% | -1.81% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -120,000 | -100.0% | -1.83% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -145,000 | -100.0% | -1.94% | – |
| GDDY | Exit | GODADDY INCput | $0 | – | -399,200 | -100.0% | -2.25% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -145,000 | -100.0% | -3.51% | – |
| Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -212,600 | -100.0% | -5.43% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -680,000 | -100.0% | -9.19% | – |
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.