$998 Million is the total value of QUENTEC ASSET MANAGEMENT LLC's 121 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 90.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LITE | Buy | LUMENTUM HLDGS INCcall | $155,435,000 | +71.9% | 2,859,900 | +80.4% | 15.58% | +124.3% |
NOW | New | SERVICENOW INCput | $80,848,000 | – | 687,900 | +100.0% | 8.10% | – |
CSIQ | Buy | CANADIAN SOLAR INC | $46,405,000 | +7.8% | 2,755,665 | +1.9% | 4.65% | +40.8% |
CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $34,015,000 | +14.4% | 2,263,160 | +15.1% | 3.41% | +49.3% |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $29,137,000 | +71.3% | 2,665,751 | +28.5% | 2.92% | +123.6% |
FNSR | Buy | FINISAR CORP | $23,956,000 | +33.1% | 1,080,561 | +56.0% | 2.40% | +73.7% |
VIAV | Buy | VIAVI SOLUTIONS INCcall | $18,079,000 | +367.2% | 1,911,100 | +419.9% | 1.81% | +510.1% |
IPHI | Buy | INPHI CORP | $17,790,000 | +184.4% | 448,216 | +145.8% | 1.78% | +271.5% |
RHT | New | RED HAT INCput | $16,628,000 | – | 150,000 | +100.0% | 1.67% | – |
VSLR | Buy | VIVINT SOLAR INC | $13,480,000 | -27.6% | 3,964,748 | +24.5% | 1.35% | -5.5% |
NPTN | Buy | NEOPHOTONICS CORP | $13,361,000 | -10.5% | 2,403,104 | +24.3% | 1.34% | +16.8% |
New | JINKOSOLAR HLDG CO LTDput | $12,481,000 | – | 500,200 | +100.0% | 1.25% | – | |
GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $11,797,000 | +35.5% | 1,145,268 | +12.6% | 1.18% | +76.7% |
SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $11,734,000 | – | 411,000 | +100.0% | 1.18% | – |
AAOI | New | APPLIED OPTOELECTRONICS INCput | $11,421,000 | – | 176,600 | +100.0% | 1.14% | – |
IIVI | New | II VI INC | $10,959,000 | – | 266,317 | +100.0% | 1.10% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $3,952,000 | – | 310,000 | +100.0% | 0.40% | – |
SPWR | New | SUNPOWER CORP | $3,208,000 | – | 440,000 | +100.0% | 0.32% | – |
SHOP | New | SHOPIFY INC | $349,000 | – | 3,000 | +100.0% | 0.04% | – |
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 2017-11-14
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.