InvestorQuentec Asset Management Llc
Portfolio Value $ 634,341,000
Current Positions47
Opened Positions5
Closed Positions13


Latest Holdings, Performance, AUM (from 13F, 13D)

Quentec Asset Management Llc has disclosed 47 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 634,341,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Quentec Asset Management Llc's top holdings are Texas Instruments Inc. (NASDAQ:TXN) , Lumentum Holdings Inc. (NASDAQ:LITE) , Viavi Solutions Inc. (NASDAQ:VIAV) , Netflix, Inc. (NASDAQ:NFLX) , and Sunrun Inc. (NASDAQ:RUN) . Quentec Asset Management Llc's new positions include MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) , Western Digital Corp. (NASDAQ:WDC) , Comcast Corp. (NASDAQ:CMCSA) , Acacia Communications, Inc. (NASDAQ:ACIA) , and AT & T, Inc. (NYSE:T) . Quentec Asset Management Llc's top industries are "Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks" (sic 38) , "Miscellaneous Retail " (sic 59) , and "Communications" (sic 48) .

All Quentec Asset Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑04‑03 SC 13G/A NPTN / NeoPhotonics Corp, 2,697,106 0 -100.00 0.00 -100.00
2018‑02‑14 SC 13G/A DQ / Daqo New Energy Corp. 859,470 0 -100.00 0.00 -100.00

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR ACIA / Acacia Communications, Inc. 36.23 216,510 7,844
2017-12-31 13F-HR CAFD / 8point3 Energy Partners LP 15.21 2,263,160 1,494,192 -33.98 34,015 22,727 -33.19
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 310,000 78,290 -74.75 3,952 805 -79.63
2017-12-31 13F-HR AEIS / Advanced Energy Industries, Inc. 67.48 0 56,206 0 3,793
2017-12-31 13F-HR T / AT & T, Inc. 38.88 176,660 6,868
2017-12-31 13F-HR CSIQ / Canadian Solar Inc. 16.86 2,755,665 1,588,561 -42.35 46,405 26,783 -42.28
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 390,000 15,620
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 21.43 129,804 2,782
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 0 390,000 0 5,943
2017-12-31 13F-HR CIEN / Ciena Corp. 20.93 0 280,000 0 5,861
2017-12-31 13F-HR FTNT / Fortinet, Inc. Call 43.70 20,000 874
2017-12-31 13F-HR GSUM / Gridsum Holding Inc. 9.15 1,145,268 760,562 -33.59 11,797 6,959 -41.01
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 0 144,000 0 2,068
2017-12-31 13F-HR FTNT / Fortinet, Inc. Put 43.69 230,000 412,300 79.26 8,244 18,013 118.50
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 1,080,561 393,576 -63.58 23,956 8,009 -66.57
2017-12-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 32.54 645,962 21,020
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 0 54,514 0 6,383
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 0 24,800 0 3,805
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 0 75,470 0 3,995
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. 8.74 3,167,671 3,309,203 4.47 29,967 28,922 -3.49
2017-12-31 13F-HR STX / Seagate Technology PLC 242.96 0 5,400 0 1,312
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. Put 311.35 322,400 40,000 -87.59 109,972 12,454 -88.68
2017-12-31 13F-HR RHT / Red Hat, Inc. Put 120.09 150,000 73,700 -50.87 16,628 8,851 -46.77
2017-12-31 13F-HR SKYS / Sky Solar Holdings, Ltd. 1.50 671,151 490,327 -26.94 1,201 735 -38.80
2017-12-31 13F-HR SYNA / Synaptics, Inc. 39.94 0 333,333 0 13,313
2017-12-31 13F-HR CRM / Salesforce.com, Inc. Put 102.23 0 104,000 0 10,632
2017-12-31 13F-HR CHL / China Mobile Ltd. 50.54 538,594 405,268 -24.75 27,237 20,482 -24.80
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. Call 48.90 2,859,900 498,300 -82.58 155,435 24,366 -84.32
2017-12-31 13F-HR FN / Fabrinet 28.70 630,051 844,066 33.97 23,349 24,225 3.75
2017-12-31 13F-HR NPTN / NeoPhotonics Corp, 6.58 2,403,104 2,697,106 12.23 13,361 17,747 32.83
2017-12-31 13F-HR NOW / ServiceNow, Inc. Put 130.39 687,900 98,900 -85.62 80,848 12,896 -84.05
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10.42 2,665,751 1,507,137 -43.46 29,137 15,705 -46.10
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 617,855 457,430 -25.96 24,301 18,809 -22.60
2017-12-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Put 24.05 0 385,300 0 9,266
2017-12-31 13F-HR MKSI / MKS Instruments, Inc. 614.21 0 985 0 605
2017-12-31 13F-HR RUN / Sunrun Inc. 5.90 5,167,869 4,608,690 -10.82 28,682 27,192 -5.19
2017-12-31 13F-HR TXN / Texas Instruments Inc. Put 104.44 0 700,000 0 73,108
2017-12-31 13F-HR STM / STMicroelectronics N.V. 21.84 554,488 224,670 -59.48 10,768 4,907 -54.43
2017-12-31 13F-HR SPWR / SunPower Corp. 8.43 440,000 492,680 11.97 3,208 4,153 29.46
2017-12-31 13F-HR WDC / Western Digital Corp. Put 79.53 237,900 18,921
2017-12-31 13F-HR VSLR / Vivint Solar Inc. 4.05 3,964,748 4,017,490 1.33 13,480 16,272 20.71
2017-12-31 13F-HR VECO / Veeco Instruments, Inc. 14.85 0 175,210 0 2,601
2017-12-31 13F-HR OCLR / Oclaro, Inc 6.74 891,170 1,159,629 30.12 7,690 7,816 1.64
2017-12-31 13F-HR NFLX / Netflix, Inc. Put 191.97 0 150,000 0 28,795
2017-12-31 13F-HR IPHI / Inphi Corp. 36.60 448,216 613,663 36.91 17,790 22,461 26.26
2017-12-31 13F-HR LSCC / Lattice Semiconductor Corp. 5.78 0 130,400 0 754
2017-12-31 13F-HR LITE / Lumentum Holdings Inc. 48.90 641,931 754,373 17.52 34,889 36,889 5.73
2017-12-31 13F-HR IIVI / II-VI Inc. 266,317 0 -100.00 10,959 0 -100.00
2017-12-31 13F-HR NVDA / NVIDIA Corp. Put 210,000 0 -100.00 37,542 0 -100.00
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. Put 411,000 0 -100.00 11,734 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. Put 514,600 0 -100.00 59,946 0 -100.00
2017-12-31 13F-HR GLBL / TerraForm Global, Inc. 4,161,679 0 -100.00 19,768 0 -100.00
2017-12-31 13F-HR VIAV / Viavi Solutions Inc. Call 1,911,100 0 -100.00 18,079 0 -100.00
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 679,831 0 -100.00 12,781 0 -100.00
2017-12-31 13F-HR AAOI / Applied Optoelectronics, Inc. Put 176,600 0 -100.00 11,421 0 -100.00
2017-12-31 13F-HR G51385AA3 / Jinkosolar Hldg Co Ltd Bond Put 500,200 0 -100.00 12,481 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. Put 200,000 0 -100.00 21,078 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 3,000 0 -100.00 349 0 -100.00
2017-12-31 13F-HR DQ / Daqo New Energy Corp. 777,444 0 -100.00 22,562 0 -100.00
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 210,544 0 -100.00 2,826 0 -100.00