$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ARM HLDGS PLCput | $15,865,000 | – | 348,600 | +100.0% | 1.97% | – | |
| EXPE | New | EXPEDIA INC DELexpedia inc del | $12,979,000 | – | 122,100 | +100.0% | 1.61% | – |
| FSLR | New | FIRST SOLAR INC | $10,171,000 | – | 209,800 | +100.0% | 1.26% | – |
| SCTY | New | SOLARCITY CORPcall | $8,155,000 | – | 340,800 | +100.0% | 1.01% | – |
| VSLR | New | VIVINT SOLAR INC | $6,387,000 | – | 2,080,447 | +100.0% | 0.79% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $5,882,000 | – | 61,400 | +100.0% | 0.73% | – |
| 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% | – |
| NOW | New | SERVICENOW INCput | $2,656,000 | – | 40,000 | +100.0% | 0.33% | – |
| 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% | – |
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.