Current Holdings (from 13F, 13D)

InvestorQuentec Asset Management Llc
Portfolio Value$ 2,912,947,000
Current Positions37
Opened Positions4
Closed Positions13

Quentec Asset Management Llc has disclosed 37 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,912,947,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quentec Asset Management Llc's top holdings are Lumentum Holdings Inc. (NASDAQ:LITE) , Tesla Motors, Inc. (NASDAQ:TSLA) , ServiceNow, Inc. (NYSE:NOW) , Shopify Inc. (NYSE:SHOP) , and Canadian Solar Inc. (NASDAQ:CSIQ) . Quentec Asset Management Llc's new positions include Jinkosolar Hldg Co Ltd Bond (G51385AA3) , Applied Optoelectronics, Inc. (NASDAQ:AAOI) , Advanced Micro Devices, Inc. (NASDAQ:AMD) , Shopify Inc. (NYSE:SHOP) , and .


All Quentec Asset Management Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR CSIQ / Canadian Solar Inc. 16.84 2,703,253 2,755,665 1.94 43,036 46,405 7.83
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 50.57 653,782 538,594 -17.62 34,710 27,237 -21.53
2017‑09‑30 13F-HR FN / Fabrinet 37.06 903,092 630,051 -30.23 38,527 23,349 -39.40
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 692,859 1,080,561 55.96 18,000 23,956 33.09
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. Put 35.84 400,000 230,000 -42.50 14,975 8,244 -44.95
2017‑09‑30 13F-HR GSUM / Gridsum Holding Inc. 10.30 1,017,342 1,145,268 12.57 8,709 11,797 35.46
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.93 2,074,478 2,665,751 28.50 17,011 29,137 71.28
2017‑09‑30 13F-HR IIVI / II-VI Inc. 41.15 0 266,317 0 10,959
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 182,379 448,216 145.76 6,255 17,790 184.41
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. Call 54.35 1,585,300 2,859,900 80.40 90,442 155,435 71.86
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 910,097 641,931 -29.47 51,921 34,889 -32.80
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 2,025,358 617,855 -69.49 60,478 24,301 -59.82
2017‑09‑30 13F-HR NPTN / NeoPhotonics Corp, 5.56 1,934,017 2,403,104 24.25 14,931 13,361 -10.52
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. Put 117.53 0 687,900 0 80,848
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. Put 178.77 480,000 210,000 -56.25 69,389 37,542 -45.90
2017‑09‑30 13F-HR OCLR / Oclaro, Inc 8.63 2,592,207 891,170 -65.62 24,211 7,690 -68.24
2017‑09‑30 13F-HR RHT / Red Hat, Inc. Put 110.85 0 150,000 0 16,628
2017‑09‑30 13F-HR SEDG / SolarEdge Technologies, Inc. Put 28.55 0 411,000 0 11,734
2017‑09‑30 13F-HR SHOP / Shopify Inc. Put 116.49 1,422,200 514,600 -63.82 123,589 59,946 -51.50
2017‑09‑30 13F-HR SKYS / Sky Solar Holdings, Ltd. 1.79 700,963 671,151 -4.25 1,051 1,201 14.27
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.42 1,835,373 554,488 -69.79 26,393 10,768 -59.20
2017‑09‑30 13F-HR SPWR / SunPower Corp. 7.29 0 440,000 0 3,208
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.55 5,216,058 5,167,869 -0.92 37,139 28,682 -22.77
2017‑09‑30 13F-HR GLBL / TerraForm Global, Inc. 4.75 4,434,079 4,161,679 -6.14 22,392 19,768 -11.72
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 341.10 354,100 322,400 -8.95 128,045 109,972 -14.11
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. Call 9.46 367,600 1,911,100 419.89 3,870 18,079 367.16
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 9.46 5,625,348 3,167,671 -43.69 59,234 29,967 -49.41
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.80 724,979 679,831 -6.23 12,035 12,781 6.20
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. Put 64.67 176,600 11,421
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 310,000 3,952
2017‑09‑30 13F-HR G51385AA3 / Jinkosolar Hldg Co Ltd Bond Put 24.95 500,200 12,481
2017‑09‑30 13F-HR VSLR / Vivint Solar Inc. 3.40 3,183,415 3,964,748 24.54 18,624 13,480 -27.62
2017‑09‑30 13F-HR WDAY / Workday, Inc. Put 105.39 346,400 200,000 -42.26 33,601 21,078 -37.27
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.33 3,000 349
2017‑09‑30 13F-HR DQ / Daqo New Energy Corp. 29.02 977,106 777,444 -20.43 20,285 22,562 11.23
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.42 302,686 210,544 -30.44 4,864 2,826 -41.90
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 15.03 1,965,458 2,263,160 15.15 29,737 34,015 14.39
2017‑09‑30 13F-HR FNSR / Finisar Corporation Call 1,922,900 0 -100.00 49,957 0 -100.00
2017‑09‑30 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Put 304,700 0 -100.00 6,337 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 202,689 0 -100.00 17,958 0 -100.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 45,000 0 -100.00 6,481 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. Put 310,000 0 -100.00 46,317 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 610,000 0 -100.00 27,242 0 -100.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. Put 65,800 0 -100.00 9,857 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 42,115 0 -100.00 7,532 0 -100.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 580,000 0 -100.00 14,512 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. Put 407,400 0 -100.00 44,440 0 -100.00
2017‑09‑30 13F-HR COHR / Coherent, Inc. Put 99,900 0 -100.00 22,477 0 -100.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 1,270,648 0 -100.00 17,345 0 -100.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 183,636 0 -100.00 18,439 0 -100.00