$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.