$735 Million is the total value of QUENTEC ASSET MANAGEMENT LLC's 113 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | New | SKYWORKS SOLUTIONS INCput | $48,730,000 | – | 640,000 | +100.0% | 6.63% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $40,862,000 | +120.0% | 2,298,223 | +70.3% | 5.56% | +140.8% |
| FN | Buy | FABRINET | $32,235,000 | +50.8% | 722,925 | +25.5% | 4.38% | +65.1% |
| NFLX | Buy | NETFLIX INCput | $28,580,000 | +290.5% | 290,000 | +262.5% | 3.89% | +327.7% |
| WDAY | Buy | WORKDAY INCput | $25,673,000 | +160.9% | 280,000 | +112.4% | 3.49% | +185.5% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $24,806,000 | +36.9% | 6,035,552 | +8.6% | 3.37% | +49.8% |
| SYNA | New | SYNAPTICS INC | $22,580,000 | – | 385,454 | +100.0% | 3.07% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $21,960,000 | +41.7% | 1,598,228 | +55.9% | 2.99% | +55.1% |
| RUN | Buy | SUNRUN INC | $21,751,000 | +18.3% | 3,452,641 | +11.3% | 2.96% | +29.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $20,227,000 | +16.7% | 328,782 | +9.9% | 2.75% | +27.8% |
| New | CISCO SYS INCput | $19,667,000 | – | 620,000 | +100.0% | 2.68% | – | |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $18,826,000 | +10.1% | 1,307,318 | +20.8% | 2.56% | +20.6% |
| TWLO | New | TWILIO INCput | $18,786,000 | – | 291,900 | +100.0% | 2.56% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $17,898,000 | -1.5% | 844,251 | +4.9% | 2.44% | +7.9% |
| STX | New | SEAGATE TECHNOLOGY PLCput | $15,420,000 | – | 400,000 | +100.0% | 2.10% | – |
| SHOP | New | SHOPIFY INCput | $14,722,000 | – | 343,000 | +100.0% | 2.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $13,515,000 | +22.6% | 2,082,523 | +1.0% | 1.84% | +34.2% |
| NMBL | Buy | NIMBLE STORAGE INC | $13,302,000 | +50.5% | 1,506,499 | +35.7% | 1.81% | +64.8% |
| QCOM | New | QUALCOMM INCput | $13,015,000 | – | 190,000 | +100.0% | 1.77% | – |
| MSFT | Buy | MICROSOFT CORP | $12,942,000 | +23.6% | 224,700 | +9.8% | 1.76% | +35.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $12,921,000 | +136.6% | 298,744 | +162.3% | 1.76% | +158.9% |
| NOW | Buy | SERVICENOW INCput | $12,182,000 | +358.7% | 153,900 | +284.8% | 1.66% | +402.1% |
| FSLR | Buy | FIRST SOLAR INC | $9,471,000 | -6.9% | 239,819 | +14.3% | 1.29% | +1.9% |
| FTNT | New | FORTINET INCput | $9,244,000 | – | 250,300 | +100.0% | 1.26% | – |
| VSLR | Buy | VIVINT SOLAR INC | $9,230,000 | +44.5% | 2,921,096 | +40.4% | 1.26% | +58.2% |
| NPTN | New | NEOPHOTONICS CORP | $7,283,000 | – | 445,711 | +100.0% | 0.99% | – |
| WDC | New | WESTERN DIGITAL CORP | $6,572,000 | – | 112,400 | +100.0% | 0.89% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $6,006,000 | – | 356,403 | +100.0% | 0.82% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $5,594,000 | – | 460,000 | +100.0% | 0.76% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,480,000 | – | 51,800 | +100.0% | 0.74% | – |
| IIVI | New | II VI INC | $3,150,000 | – | 129,487 | +100.0% | 0.43% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $3,107,000 | – | 60,000 | +100.0% | 0.42% | – |
| TERP | New | TERRAFORM PWR INCput | $1,947,000 | – | 140,000 | +100.0% | 0.26% | – |
| SKYS | Buy | SKY SOLAR HLDGS LTDsponsored adr | $1,401,000 | +53.8% | 468,581 | +49.8% | 0.19% | +69.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,198,000 | – | 30,000 | +100.0% | 0.16% | – |
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 2016-11-14
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.