$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRS INCput | $73,108,000 | – | 700,000 | +100.0% | 11.52% | – |
| NFLX | New | NETFLIX INCput | $28,795,000 | – | 150,000 | +100.0% | 4.54% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $21,020,000 | – | 645,962 | +100.0% | 3.31% | – |
| WDC | New | WESTERN DIGITAL CORPput | $18,921,000 | – | 237,900 | +100.0% | 2.98% | – |
| 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% | – |
| 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% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $7,844,000 | – | 216,510 | +100.0% | 1.24% | – |
| 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% | – |
| 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% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $754,000 | – | 130,400 | +100.0% | 0.12% | – |
| MKSI | New | MKS INSTRUMENT INC | $605,000 | – | 985 | +100.0% | 0.10% | – |
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.