$805 Million is the total value of QUENTEC ASSET MANAGEMENT LLC's 112 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | AMAZON COM INCput | $107,344,000 | +100.9% | 150,000 | +66.7% | 13.34% | +90.7% | |
| TSLA | Buy | TESLA MTRS INCput | $72,579,000 | +81.2% | 341,900 | +96.2% | 9.02% | +72.0% |
| AAPL | Buy | APPLE INCput | $54,817,000 | +214.3% | 573,400 | +258.4% | 6.81% | +198.3% |
| CRM | Buy | SALESFORCE COM INCput | $31,430,000 | +85.1% | 395,800 | +72.1% | 3.90% | +75.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $22,015,000 | +11.8% | 2,665,267 | +52.1% | 2.74% | +6.1% |
| FN | Sell | FABRINET | $21,380,000 | -17.3% | 575,979 | -28.0% | 2.66% | -21.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $21,308,000 | +1261.5% | 880,525 | +1418.0% | 2.65% | +1191.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,573,000 | +176.0% | 1,349,830 | +110.0% | 2.31% | +162.0% |
| FNSR | Buy | FINISAR CORP | $18,514,000 | +33.7% | 1,057,363 | +39.3% | 2.30% | +26.9% |
| RUN | Buy | SUNRUN INC | $18,394,000 | +13.2% | 3,101,769 | +23.7% | 2.28% | +7.5% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $18,167,000 | +25.2% | 804,943 | +3.3% | 2.26% | +18.9% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $18,122,000 | +99.5% | 5,558,918 | +45.6% | 2.25% | +89.4% |
| AMAT | Buy | APPLIED MATLS INC | $17,797,000 | +50.4% | 742,503 | +32.9% | 2.21% | +42.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $17,329,000 | +16.2% | 299,287 | +11.3% | 2.15% | +10.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $17,123,000 | +1028.0% | 214,900 | +43.3% | 2.13% | +969.3% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $17,098,000 | +5.9% | 1,082,105 | -1.5% | 2.12% | +0.5% |
| New | ARM HLDGS PLCput | $15,865,000 | – | 348,600 | +100.0% | 1.97% | – | |
| TXN | Buy | TEXAS INSTRS INCput | $15,550,000 | +254.6% | 248,200 | +210.2% | 1.93% | +236.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $15,502,000 | +8.6% | 1,025,265 | +38.5% | 1.93% | +3.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $15,461,000 | -9.7% | 687,500 | +2.5% | 1.92% | -14.3% |
| TMUS | Sell | T MOBILE US INC | $15,451,000 | -10.4% | 357,100 | -20.6% | 1.92% | -14.9% |
| LRCX | Buy | LAM RESEARCH CORP | $15,341,000 | +88.5% | 182,500 | +85.2% | 1.91% | +78.8% |
| RHT | Sell | RED HAT INCput | $14,520,000 | -29.3% | 200,000 | -27.4% | 1.80% | -32.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $13,310,000 | +120.8% | 728,526 | +114.3% | 1.65% | +109.6% |
| SPWR | Buy | SUNPOWER CORP | $13,274,000 | -1.2% | 856,959 | +42.4% | 1.65% | -6.3% |
| UTEK | Buy | ULTRATECH INC | $13,251,000 | +12.1% | 576,869 | +6.6% | 1.65% | +6.3% |
| EXPE | New | EXPEDIA INC DELexpedia inc del | $12,979,000 | – | 122,100 | +100.0% | 1.61% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $11,028,000 | -3.5% | 2,061,211 | +2.4% | 1.37% | -8.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $10,567,000 | -36.9% | 155,861 | -49.6% | 1.31% | -40.1% |
| MSFT | Sell | MICROSOFT CORP | $10,475,000 | -21.0% | 204,700 | -14.7% | 1.30% | -25.0% |
| FSLR | New | FIRST SOLAR INC | $10,171,000 | – | 209,800 | +100.0% | 1.26% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $10,025,000 | -5.3% | 1,051,853 | +2.4% | 1.25% | -10.1% |
| WDAY | Sell | WORKDAY INCput | $9,842,000 | -50.5% | 131,800 | -49.0% | 1.22% | -53.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $8,836,000 | +7.5% | 1,110,060 | +5.9% | 1.10% | +2.0% |
| CIEN | Buy | CIENA CORP | $8,757,000 | +53.5% | 467,051 | +55.7% | 1.09% | +45.6% |
| SCTY | New | SOLARCITY CORPcall | $8,155,000 | – | 340,800 | +100.0% | 1.01% | – |
| NFLX | Sell | NETFLIX INCput | $7,319,000 | -86.5% | 80,000 | -84.9% | 0.91% | -87.2% |
| VSLR | New | VIVINT SOLAR INC | $6,387,000 | – | 2,080,447 | +100.0% | 0.79% | – |
| OCLR | Buy | OCLARO INC | $6,343,000 | +24.3% | 1,299,817 | +37.5% | 0.79% | +18.0% |
| ACN | New | ACCENTURE PLC IRELANDput | $5,882,000 | – | 61,400 | +100.0% | 0.73% | – |
| TERP | Buy | TERRAFORM PWR INC | $5,785,000 | +54.8% | 530,769 | +22.9% | 0.72% | +47.0% |
| ORCL | Sell | ORACLE CORP | $5,771,000 | -47.8% | 141,000 | -47.8% | 0.72% | -50.4% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $5,462,000 | – | 113,885 | +100.0% | 0.68% | – |
| CTRP | New | CTRIP COM INTL LTDput | $5,356,000 | – | 130,000 | +100.0% | 0.66% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $3,699,000 | -47.3% | 319,180 | -48.1% | 0.46% | -50.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $3,395,000 | +1.6% | 171,053 | +2.4% | 0.42% | -3.4% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $2,840,000 | +12.6% | 442,345 | +13.3% | 0.35% | +7.0% |
| NOW | New | SERVICENOW INCput | $2,656,000 | – | 40,000 | +100.0% | 0.33% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,888,000 | -55.1% | 214,003 | -51.2% | 0.24% | -57.4% |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $911,000 | – | 312,890 | +100.0% | 0.11% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $794,000 | – | 40,500 | +100.0% | 0.10% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -282,819 | -100.0% | -0.22% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -233,259 | -100.0% | -0.30% | – |
| TERP | Exit | TERRAFORM PWR INCput | $0 | – | -281,400 | -100.0% | -0.32% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -181,352 | -100.0% | -0.58% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -214,337 | -100.0% | -0.59% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -177,034 | -100.0% | -0.83% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -340,000 | -100.0% | -0.86% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -70,000 | -100.0% | -1.05% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -180,000 | -100.0% | -1.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -208,240 | -100.0% | -1.39% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -221,800 | -100.0% | -1.46% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,404,800 | -100.0% | -1.49% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -146,584 | -100.0% | -1.53% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -180,000 | -100.0% | -2.57% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -396,600 | -100.0% | -3.18% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -155,000 | -100.0% | -3.87% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -189,900 | -100.0% | -4.06% | – |
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 2016-08-15
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.