$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA MTRS INCput | $55,088,000 | -24.1% | 270,000 | -21.0% | 7.49% | -16.9% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $20,251,000 | -8.0% | 2,357,528 | -11.5% | 2.76% | +0.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $13,428,000 | +33.9% | 1,011,853 | -3.8% | 1.83% | +46.6% |
| TXN | Sell | TEXAS INSTRS INCput | $13,335,000 | -14.2% | 190,000 | -23.4% | 1.81% | -6.1% |
| TMUS | Sell | T MOBILE US INC | $11,712,000 | -24.2% | 250,692 | -29.8% | 1.59% | -17.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $11,424,000 | -46.4% | 273,516 | -68.9% | 1.55% | -41.3% |
| OCLR | Sell | OCLARO INC | $9,905,000 | +56.2% | 1,158,400 | -10.9% | 1.35% | +70.9% |
| SPWR | Sell | SUNPOWER CORP | $7,015,000 | -47.2% | 786,485 | -8.2% | 0.95% | -42.1% |
| AMAT | Sell | APPLIED MATLS INC | $6,407,000 | -64.0% | 212,503 | -71.4% | 0.87% | -60.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,035,000 | -62.2% | 221,351 | -69.6% | 0.68% | -58.6% |
| RHT | Sell | RED HAT INCput | $4,850,000 | -66.6% | 60,000 | -70.0% | 0.66% | -63.4% |
| LRCX | Sell | LAM RESEARCH CORP | $4,661,000 | -69.6% | 49,217 | -73.0% | 0.63% | -66.7% |
| FNSR | Sell | FINISAR CORP | $4,602,000 | -75.1% | 154,453 | -85.4% | 0.63% | -72.8% |
| SCTY | Sell | SOLARCITY CORPcall | $3,662,000 | -55.1% | 187,200 | -45.1% | 0.50% | -50.8% |
| ORCL | Sell | ORACLE CORP | $2,004,000 | -65.3% | 51,000 | -63.8% | 0.27% | -61.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,043,000 | -90.1% | 18,793 | -87.9% | 0.14% | -89.2% |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -40,500 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -214,003 | -100.0% | -0.24% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -171,053 | -100.0% | -0.42% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -130,000 | -100.0% | -0.66% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -530,769 | -100.0% | -0.72% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -61,400 | -100.0% | -0.73% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -467,051 | -100.0% | -1.09% | – |
| EXPE | Exit | EXPEDIA INC DELexpedia inc del | $0 | – | -122,100 | -100.0% | -1.61% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -687,500 | -100.0% | -1.92% | – |
| Exit | ARM HLDGS PLCput | $0 | – | -348,600 | -100.0% | -1.97% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -214,900 | -100.0% | -2.13% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -395,800 | -100.0% | -3.90% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -573,400 | -100.0% | -6.81% | – |
| Exit | AMAZON COM INCput | $0 | – | -150,000 | -100.0% | -13.34% | – |
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.