Quentec Asset Management as of Dec. 31, 2014
Portfolio Holdings for Quentec Asset Management
Quentec Asset Management holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lam Research Corporation (LRCX) | 5.5 | $30M | 377k | 79.34 | |
| Sunedison | 4.5 | $25M | 1.3M | 19.51 | |
| Linear Technology Corporation | 4.2 | $23M | 500k | 45.60 | |
| Fairchild Semiconductor International | 4.1 | $23M | 1.3M | 16.88 | |
| Canadian Solar (CSIQ) | 3.8 | $21M | 866k | 24.19 | |
| Advanced Energy Industries (AEIS) | 3.7 | $21M | 863k | 23.70 | |
| JinkoSolar Holding (JKS) | 3.5 | $19M | 966k | 19.71 | |
| Sunpower (SPWR) | 3.4 | $19M | 721k | 25.83 | |
| Trina Solar | 3.2 | $18M | 1.9M | 9.26 | |
| Altera Corporation | 2.9 | $16M | 437k | 36.94 | |
| Veeco Instruments (VECO) | 2.8 | $15M | 438k | 34.88 | |
| Teradyne (TER) | 2.8 | $15M | 770k | 19.79 | |
| Spansion | 2.7 | $15M | 434k | 34.22 | |
| SanDisk Corporation | 2.7 | $15M | 149k | 97.97 | |
| ON Semiconductor (ON) | 2.4 | $13M | 1.3M | 10.13 | |
| Vishay Intertechnology (VSH) | 2.3 | $13M | 883k | 14.15 | |
| Fireeye | 2.3 | $13M | 395k | 31.58 | |
| First Solar (FSLR) | 2.2 | $12M | 275k | 44.60 | |
| Ciena Corporation (CIEN) | 2.2 | $12M | 615k | 19.41 | |
| Fabrinet (FN) | 2.2 | $12M | 668k | 17.74 | |
| Ultratech | 2.1 | $12M | 631k | 18.56 | |
| Mellanox Technologies | 2.1 | $12M | 274k | 42.73 | |
| Terraform Power | 2.1 | $12M | 376k | 30.88 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 2.0 | $11M | 1.3M | 8.18 | |
| Seagate Technology Com Stk | 1.9 | $11M | 159k | 66.50 | |
| Intersil Corporation | 1.8 | $10M | 689k | 14.47 | |
| Analog Devices (ADI) | 1.8 | $9.6M | 174k | 55.52 | |
| Imperva | 1.7 | $9.5M | 192k | 49.43 | |
| Solarcity | 1.7 | $9.3M | 174k | 53.48 | |
| Gigamon | 1.7 | $9.2M | 520k | 17.73 | |
| Silicon Laboratories (SLAB) | 1.6 | $8.9M | 188k | 47.62 | |
| Amkor Technology (AMKR) | 1.6 | $8.8M | 1.2M | 7.10 | |
| Aruba Networks | 1.6 | $8.8M | 483k | 18.18 | |
| Atmel Corporation | 1.4 | $7.8M | 934k | 8.40 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $7.4M | 108k | 68.83 | |
| Applied Materials (AMAT) | 1.3 | $7.0M | 282k | 24.92 | |
| Broadcom Corporation | 1.2 | $6.7M | 155k | 43.33 | |
| Maxim Integrated Products | 1.2 | $6.7M | 210k | 31.86 | |
| Nimble Storage | 1.2 | $6.7M | 243k | 27.50 | |
| Applied Micro Circuits Corporation | 1.2 | $6.4M | 986k | 6.52 | |
| Ruckus Wireless | 1.1 | $5.9M | 488k | 12.02 | |
| Cree | 0.9 | $5.1M | 160k | 32.21 | |
| Siliconware Precision Industries | 0.8 | $4.1M | 549k | 7.55 | |
| Himax Technologies (HIMX) | 0.7 | $3.7M | 463k | 8.06 | |
| Daqo New Energy Corp- (DQ) | 0.6 | $3.5M | 134k | 26.34 |
