Quentec Asset Management as of Dec. 31, 2015
Portfolio Holdings for Quentec Asset Management
Quentec Asset Management holds 51 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 9.2 | $52M | 680k | 76.82 | |
| Avago Technologies Ltd cmn | 5.4 | $31M | 213k | 145.16 | |
| JinkoSolar Holding (JKS) | 5.2 | $30M | 1.1M | 27.67 | |
| Solarcity | 4.8 | $27M | 536k | 51.02 | |
| Texas Instruments Incorporated (TXN) | 4.3 | $25M | 450k | 54.82 | |
| Fabrinet (FN) | 3.5 | $20M | 845k | 23.82 | |
| International Business Machines (IBM) | 3.5 | $20M | 145k | 137.62 | |
| Microsoft Corporation (MSFT) | 3.2 | $18M | 330k | 55.48 | |
| Sunpower (SPWRQ) | 2.9 | $17M | 557k | 30.01 | |
| 8point Energy Partners Lp ml | 2.8 | $16M | 976k | 16.14 | |
| Canadian Solar (CSIQ) | 2.7 | $15M | 528k | 28.96 | |
| Sunrun (RUN) | 2.4 | $14M | 1.2M | 11.77 | |
| Himax Technologies (HIMX) | 2.3 | $13M | 1.6M | 8.20 | |
| Micron Technology (MU) | 2.2 | $13M | 903k | 14.16 | |
| Godaddy Inc cl a (GDDY) | 2.2 | $13M | 399k | 32.06 | |
| Palo Alto Networks (PANW) | 2.2 | $12M | 70k | 176.14 | |
| Atmel Corporation | 2.1 | $12M | 1.4M | 8.61 | |
| SanDisk Corporation | 1.9 | $11M | 145k | 75.99 | |
| Daqo New Energy Corp- (DQ) | 1.9 | $11M | 649k | 16.65 | |
| Servicenow (NOW) | 1.8 | $10M | 120k | 86.56 | |
| Terraform Global | 1.8 | $10M | 1.9M | 5.59 | |
| Yahoo! | 1.8 | $10M | 310k | 33.26 | |
| China Mobile | 1.7 | $9.9M | 175k | 56.33 | |
| Sunedison | 1.6 | $8.9M | 1.8M | 5.09 | |
| Marvell Technology Group | 1.5 | $8.6M | 977k | 8.82 | |
| Lam Research Corporation | 1.5 | $8.6M | 109k | 79.41 | |
| Universal Display Corporation (OLED) | 1.5 | $8.5M | 157k | 54.44 | |
| Lattice Semiconductor (LSCC) | 1.4 | $8.1M | 1.2M | 6.47 | |
| VMware | 1.4 | $7.9M | 140k | 56.57 | |
| Qualcomm (QCOM) | 1.3 | $7.5M | 150k | 49.98 | |
| Western Digital (WDC) | 1.2 | $7.1M | 119k | 60.04 | |
| Arista Networks (ANET) | 1.2 | $7.1M | 91k | 77.84 | |
| Ruckus Wireless | 1.2 | $6.7M | 626k | 10.71 | |
| Analog Devices (ADI) | 1.2 | $6.6M | 120k | 55.32 | |
| Cavium | 1.2 | $6.6M | 100k | 65.71 | |
| Apple (AAPL) | 1.1 | $6.3M | 60k | 105.28 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $6.1M | 400k | 15.20 | |
| LG Display (LPL) | 1.0 | $5.8M | 558k | 10.44 | |
| Nimble Storage | 1.0 | $5.8M | 630k | 9.20 | |
| EMC Corporation | 0.9 | $4.9M | 190k | 25.68 | |
| Applied Materials (AMAT) | 0.8 | $4.8M | 257k | 18.67 | |
| Jd (JD) | 0.8 | $4.7M | 144k | 32.27 | |
| Intersil Corporation | 0.8 | $4.3M | 340k | 12.76 | |
| Ultratech | 0.7 | $3.9M | 198k | 19.83 | |
| Lumentum Hldgs (LITE) | 0.7 | $3.8M | 174k | 22.01 | |
| Fairchild Semiconductor International | 0.6 | $3.5M | 167k | 20.71 | |
| ON Semiconductor (ON) | 0.5 | $3.0M | 309k | 9.80 | |
| Oclaro | 0.5 | $2.7M | 788k | 3.48 | |
| Finisar Corporation | 0.4 | $2.4M | 166k | 14.53 | |
| Trina Solar | 0.3 | $1.8M | 166k | 11.02 | |
| Amkor Technology (AMKR) | 0.3 | $1.7M | 283k | 6.08 |
