InvestorQuentec Asset Management Llc
Current Positions0
Opened Positions1
Closed Positions48


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

Quentec Asset Management Llc has disclosed 0 total holdings in their latest SEC filings. Quentec Asset Management Llc's top holdings are BioNovo, Inc. (OTC:BNVI) , AT & T, Inc. (NYSE:T) , Canadian Solar Inc. (NASDAQ:CSIQ) , International Business Machines Corp. (NYSE:IBM) , and Acacia Communications, Inc. (NASDAQ:ACIA) . Quentec Asset Management Llc's new positions include BioNovo, Inc. (OTC:BNVI) , . 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

This form was filed on April 25, 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)
2018-03-31 13F-HR BNVI / BioNovo, Inc. 0 0
2018-03-31 13F-HR T / AT & T, Inc. 176,660 0 -100.00 6,868 0 -100.00
2018-03-31 13F-HR CSIQ / Canadian Solar Inc. 1,588,561 0 -100.00 26,783 0 -100.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 24,800 0 -100.00 3,805 0 -100.00
2018-03-31 13F-HR ACIA / Acacia Communications, Inc. 216,510 0 -100.00 7,844 0 -100.00
2018-03-31 13F-HR CAFD / 8point3 Energy Partners LP 1,494,192 0 -100.00 22,727 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 613,663 0 -100.00 22,461 0 -100.00
2018-03-31 13F-HR AEIS / Advanced Energy Industries, Inc. 56,206 0 -100.00 3,793 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 390,000 0 -100.00 15,620 0 -100.00
2018-03-31 13F-HR ESIO / Electro Scientific Industries, Inc. 129,804 0 -100.00 2,782 0 -100.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 390,000 0 -100.00 5,943 0 -100.00
2018-03-31 13F-HR CIEN / Ciena Corp. 280,000 0 -100.00 5,861 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. Call 20,000 0 -100.00 874 0 -100.00
2018-03-31 13F-HR GSUM / Gridsum Holding Inc. 760,562 0 -100.00 6,959 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 144,000 0 -100.00 2,068 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. Put 412,300 0 -100.00 18,013 0 -100.00
2018-03-31 13F-HR FNSR / Finisar Corporation 393,576 0 -100.00 8,009 0 -100.00
2018-03-31 13F-HR MTSI / MACOM Technology Solutions Holdings, Inc. 645,962 0 -100.00 21,020 0 -100.00
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 54,514 0 -100.00 6,383 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 75,470 0 -100.00 3,995 0 -100.00
2018-03-31 13F-HR VIAV / Viavi Solutions Inc. 3,309,203 0 -100.00 28,922 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC 5,400 0 -100.00 1,312 0 -100.00
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 40,000 0 -100.00 12,454 0 -100.00
2018-03-31 13F-HR RHT / Red Hat, Inc. Put 73,700 0 -100.00 8,851 0 -100.00
2018-03-31 13F-HR SKYS / Sky Solar Holdings, Ltd. 490,327 0 -100.00 735 0 -100.00
2018-03-31 13F-HR SYNA / Synaptics, Inc. 333,333 0 -100.00 13,313 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. Put 104,000 0 -100.00 10,632 0 -100.00
2018-03-31 13F-HR CHL / China Mobile Ltd. 405,268 0 -100.00 20,482 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. Call 498,300 0 -100.00 24,366 0 -100.00
2018-03-31 13F-HR FN / Fabrinet 844,066 0 -100.00 24,225 0 -100.00
2018-03-31 13F-HR NPTN / NeoPhotonics Corp, 2,697,106 0 -100.00 17,747 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. Put 98,900 0 -100.00 12,896 0 -100.00
2018-03-31 13F-HR HIMX / Himax Technologies, Inc. 1,507,137 0 -100.00 15,705 0 -100.00
2018-03-31 13F-HR MU / Micron Technology, Inc. 457,430 0 -100.00 18,809 0 -100.00
2018-03-31 13F-HR JKS / JinkoSolar Holdings Co., Ltd. Put 385,300 0 -100.00 9,266 0 -100.00
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 985 0 -100.00 605 0 -100.00
2018-03-31 13F-HR RUN / Sunrun Inc. 4,608,690 0 -100.00 27,192 0 -100.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. Put 700,000 0 -100.00 73,108 0 -100.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 224,670 0 -100.00 4,907 0 -100.00
2018-03-31 13F-HR SPWR / SunPower Corp. 492,680 0 -100.00 4,153 0 -100.00
2018-03-31 13F-HR WDC / Western Digital Corp. Put 237,900 0 -100.00 18,921 0 -100.00
2018-03-31 13F-HR VSLR / Vivint Solar Inc. 4,017,490 0 -100.00 16,272 0 -100.00
2018-03-31 13F-HR VECO / Veeco Instruments, Inc. 175,210 0 -100.00 2,601 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. Put 150,000 0 -100.00 28,795 0 -100.00
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 130,400 0 -100.00 754 0 -100.00
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 754,373 0 -100.00 36,889 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 78,290 0 -100.00 805 0 -100.00
2018-03-31 13F-HR OCLR / Oclaro, Inc 1,159,629 0 -100.00 7,816 0 -100.00