$634 Million is the total value of QUENTEC ASSET MANAGEMENT LLC's 147 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 97.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRS INCput | $73,108,000 | – | 700,000 | +100.0% | 11.52% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $36,889,000 | +5.7% | 754,373 | +17.5% | 5.82% | +66.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $28,922,000 | -3.5% | 3,309,203 | +4.5% | 4.56% | +51.8% |
| NFLX | New | NETFLIX INCput | $28,795,000 | – | 150,000 | +100.0% | 4.54% | – |
| RUN | Sell | SUNRUN INC | $27,192,000 | -5.2% | 4,608,690 | -10.8% | 4.29% | +49.2% |
| CSIQ | Sell | CANADIAN SOLAR INC | $26,783,000 | -42.3% | 1,588,561 | -42.4% | 4.22% | -9.2% |
| LITE | Sell | LUMENTUM HLDGS INCcall | $24,366,000 | -84.3% | 498,300 | -82.6% | 3.84% | -75.3% |
| FN | Buy | FABRINET | $24,225,000 | +3.8% | 844,066 | +34.0% | 3.82% | +63.2% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $22,727,000 | -33.2% | 1,494,192 | -34.0% | 3.58% | +5.1% |
| IPHI | Buy | INPHI CORP | $22,461,000 | +26.3% | 613,663 | +36.9% | 3.54% | +98.6% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $21,020,000 | – | 645,962 | +100.0% | 3.31% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $20,482,000 | -24.8% | 405,268 | -24.8% | 3.23% | +18.3% |
| WDC | New | WESTERN DIGITAL CORPput | $18,921,000 | – | 237,900 | +100.0% | 2.98% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $18,809,000 | -22.6% | 457,430 | -26.0% | 2.96% | +21.8% |
| FTNT | Buy | FORTINET INCput | $18,013,000 | +118.5% | 412,300 | +79.3% | 2.84% | +243.8% |
| NPTN | Buy | NEOPHOTONICS CORP | $17,747,000 | +32.8% | 2,697,106 | +12.2% | 2.80% | +109.0% |
| VSLR | Buy | VIVINT SOLAR INC | $16,272,000 | +20.7% | 4,017,490 | +1.3% | 2.56% | +89.9% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $15,705,000 | -46.1% | 1,507,137 | -43.5% | 2.48% | -15.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $15,620,000 | – | 390,000 | +100.0% | 2.46% | – |
| SYNA | New | SYNAPTICS INC | $13,313,000 | – | 333,333 | +100.0% | 2.10% | – |
| NOW | Sell | SERVICENOW INCput | $12,896,000 | -84.0% | 98,900 | -85.6% | 2.03% | -74.9% |
| TSLA | Sell | TESLA INCput | $12,454,000 | -88.7% | 40,000 | -87.6% | 1.96% | -82.2% |
| CRM | New | SALESFORCE COM INCput | $10,632,000 | – | 104,000 | +100.0% | 1.68% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $9,266,000 | – | 385,300 | +100.0% | 1.46% | – |
| RHT | Sell | RED HAT INCput | $8,851,000 | -46.8% | 73,700 | -50.9% | 1.40% | -16.3% |
| FNSR | Sell | FINISAR CORP | $8,009,000 | -66.6% | 393,576 | -63.6% | 1.26% | -47.4% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $7,844,000 | – | 216,510 | +100.0% | 1.24% | – |
| OCLR | Buy | OCLARO INC | $7,816,000 | +1.6% | 1,159,629 | +30.1% | 1.23% | +59.8% |
| GSUM | Sell | GRIDSUM HLDG INCadr repsg cl b | $6,959,000 | -41.0% | 760,562 | -33.6% | 1.10% | -7.2% |
| T | New | AT&T INC | $6,868,000 | – | 176,660 | +100.0% | 1.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,383,000 | – | 54,514 | +100.0% | 1.01% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $5,943,000 | – | 390,000 | +100.0% | 0.94% | – |
| CIEN | New | CIENA CORP | $5,861,000 | – | 280,000 | +100.0% | 0.92% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $4,907,000 | -54.4% | 224,670 | -59.5% | 0.77% | -28.3% |
| SPWR | Buy | SUNPOWER CORP | $4,153,000 | +29.5% | 492,680 | +12.0% | 0.66% | +104.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,995,000 | – | 75,470 | +100.0% | 0.63% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,805,000 | – | 24,800 | +100.0% | 0.60% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,793,000 | – | 56,206 | +100.0% | 0.60% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $2,782,000 | – | 129,804 | +100.0% | 0.44% | – |
| VECO | New | VEECO INSTRS INC DEL | $2,601,000 | – | 175,210 | +100.0% | 0.41% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,068,000 | – | 144,000 | +100.0% | 0.33% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,312,000 | – | 5,400 | +100.0% | 0.21% | – |
| FTNT | New | FORTINET INCcall | $874,000 | – | 20,000 | +100.0% | 0.14% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $805,000 | -79.6% | 78,290 | -74.7% | 0.13% | -67.9% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $754,000 | – | 130,400 | +100.0% | 0.12% | – |
| SKYS | Sell | SKY SOLAR HLDGS LTDsponsored adr | $735,000 | -38.8% | 490,327 | -26.9% | 0.12% | -3.3% |
| MKSI | New | MKS INSTRUMENT INC | $605,000 | – | 985 | +100.0% | 0.10% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -210,544 | -100.0% | -0.28% | – |
| IIVI | Exit | II VI INC | $0 | – | -266,317 | -100.0% | -1.10% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -176,600 | -100.0% | -1.14% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -411,000 | -100.0% | -1.18% | – |
| Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -500,200 | -100.0% | -1.25% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -679,831 | -100.0% | -1.28% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCcall | $0 | – | -1,911,100 | -100.0% | -1.81% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -4,161,679 | -100.0% | -1.98% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -200,000 | -100.0% | -2.11% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -777,444 | -100.0% | -2.26% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -210,000 | -100.0% | -3.76% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -514,600 | -100.0% | -6.01% | – |
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 2018-02-14
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.