$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 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FN | Sell | FABRINET | $21,380,000 | -17.3% | 575,979 | -28.0% | 2.66% | -21.6% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $17,098,000 | +5.9% | 1,082,105 | -1.5% | 2.12% | +0.5% |
| TMUS | Sell | T MOBILE US INC | $15,451,000 | -10.4% | 357,100 | -20.6% | 1.92% | -14.9% |
| RHT | Sell | RED HAT INCput | $14,520,000 | -29.3% | 200,000 | -27.4% | 1.80% | -32.9% |
| 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% |
| WDAY | Sell | WORKDAY INCput | $9,842,000 | -50.5% | 131,800 | -49.0% | 1.22% | -53.0% |
| NFLX | Sell | NETFLIX INCput | $7,319,000 | -86.5% | 80,000 | -84.9% | 0.91% | -87.2% |
| ORCL | Sell | ORACLE CORP | $5,771,000 | -47.8% | 141,000 | -47.8% | 0.72% | -50.4% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $3,699,000 | -47.3% | 319,180 | -48.1% | 0.46% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,888,000 | -55.1% | 214,003 | -51.2% | 0.24% | -57.4% |
| 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.