$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 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INCput | $109,972,000 | -14.1% | 322,400 | -9.0% | 11.02% | +12.1% |
| SHOP | Sell | SHOPIFY INCput | $59,946,000 | -51.5% | 514,600 | -63.8% | 6.01% | -36.7% |
| NVDA | Sell | NVIDIA CORPput | $37,542,000 | -45.9% | 210,000 | -56.2% | 3.76% | -29.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $34,889,000 | -32.8% | 641,931 | -29.5% | 3.50% | -12.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $29,967,000 | -49.4% | 3,167,671 | -43.7% | 3.00% | -34.0% |
| RUN | Sell | SUNRUN INC | $28,682,000 | -22.8% | 5,167,869 | -0.9% | 2.87% | +0.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $27,237,000 | -21.5% | 538,594 | -17.6% | 2.73% | +2.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,301,000 | -59.8% | 617,855 | -69.5% | 2.44% | -47.6% |
| FN | Sell | FABRINET | $23,349,000 | -39.4% | 630,051 | -30.2% | 2.34% | -20.9% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $22,562,000 | +11.2% | 777,444 | -20.4% | 2.26% | +45.1% |
| WDAY | Sell | WORKDAY INCput | $21,078,000 | -37.3% | 200,000 | -42.3% | 2.11% | -18.1% |
| GLBL | Sell | TERRAFORM GLOBAL INCcl a | $19,768,000 | -11.7% | 4,161,679 | -6.1% | 1.98% | +15.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $12,781,000 | +6.2% | 679,831 | -6.2% | 1.28% | +38.6% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $10,768,000 | -59.2% | 554,488 | -69.8% | 1.08% | -46.8% |
| FTNT | Sell | FORTINET INCput | $8,244,000 | -44.9% | 230,000 | -42.5% | 0.83% | -28.2% |
| OCLR | Sell | OCLARO INC | $7,690,000 | -68.2% | 891,170 | -65.6% | 0.77% | -58.5% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,826,000 | -41.9% | 210,544 | -30.4% | 0.28% | -24.1% |
| SKYS | Sell | SKY SOLAR HLDGS LTDsponsored adr | $1,201,000 | +14.3% | 671,151 | -4.3% | 0.12% | +48.1% |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -304,700 | -100.0% | -0.49% | – |
| AAPL | Exit | APPLE INC | $0 | – | -45,000 | -100.0% | -0.50% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -42,115 | -100.0% | -0.58% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -65,800 | -100.0% | -0.76% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -580,000 | -100.0% | -1.11% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,270,648 | -100.0% | -1.33% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -202,689 | -100.0% | -1.38% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -183,636 | -100.0% | -1.42% | – |
| COHR | Exit | COHERENT INCput | $0 | – | -99,900 | -100.0% | -1.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -610,000 | -100.0% | -2.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -407,400 | -100.0% | -3.41% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -310,000 | -100.0% | -3.56% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -1,922,900 | -100.0% | -3.84% | – |
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.