Quentec Asset Management

Quentec Asset Management as of Sept. 30, 2016

Portfolio Holdings for Quentec Asset Management

Quentec Asset Management holds 54 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 7.5 $55M 270k 204.03
Skyworks Solutions (SWKS) 6.6 $49M 640k 76.14
Micron Technology (MU) 5.6 $41M 2.3M 17.78
Fabrinet (FN) 4.4 $32M 723k 44.59
Netflix (NFLX) 3.9 $29M 290k 98.55
Workday Inc cl a (WDAY) 3.5 $26M 280k 91.69
Terraform Global 3.4 $25M 6.0M 4.11
Synaptics, Incorporated (SYNA) 3.1 $23M 386k 58.58
Canadian Solar (CSIQ) 3.0 $22M 1.6M 13.74
Sunrun (RUN) 3.0 $22M 3.5M 6.30
Himax Technologies (HIMX) 2.8 $20M 2.4M 8.59
China Mobile 2.8 $20M 329k 61.52
Cisco Sys 2.7 $20M 620k 31.72
8point Energy Partners Lp ml 2.6 $19M 1.3M 14.40
Twilio Inc cl a (TWLO) 2.6 $19M 292k 64.36
Daqo New Energy Corp- (DQ) 2.4 $18M 844k 21.20
Seagate Technology Com Stk 2.1 $15M 400k 38.55
Shopify Inc cl a (SHOP) 2.0 $15M 343k 42.92
Lattice Semiconductor (LSCC) 1.8 $14M 2.1M 6.49
Marvell Technology Group 1.8 $13M 1.0M 13.27
Ultratech 1.8 $13M 577k 23.08
Texas Instruments Incorporated (TXN) 1.8 $13M 190k 70.18
Nimble Storage 1.8 $13M 1.5M 8.83
Qualcomm (QCOM) 1.8 $13M 190k 68.51
Microsoft Corporation (MSFT) 1.8 $13M 225k 57.60
Mellanox Technologies 1.8 $13M 299k 43.25
Servicenow (NOW) 1.7 $12M 154k 79.16
Metropcs Communications (TMUS) 1.6 $12M 251k 46.72
Lumentum Hldgs (LITE) 1.6 $11M 274k 41.76
Oclaro 1.4 $9.9M 1.2M 8.55
First Solar (FSLR) 1.3 $9.5M 240k 39.49
Fortinet (FTNT) 1.3 $9.2M 250k 36.94
Vivint Solar 1.3 $9.2M 2.9M 3.16
Neophotonics Corp 1.0 $7.3M 446k 16.34
Sunpower (SPWR) 0.9 $7.0M 787k 8.92
Western Digital (WDC) 0.9 $6.6M 112k 58.48
Applied Materials (AMAT) 0.9 $6.4M 213k 30.14
Gridsum Hldg Inc adr repsg cl b 0.8 $6.0M 356k 16.85
Cypress Semiconductor Corporation 0.8 $5.6M 460k 12.16
Alibaba Group Holding (BABA) 0.8 $5.5M 52k 105.77
Hewlett Packard Enterprise (HPE) 0.7 $5.0M 221k 22.74
Red Hat 0.7 $4.9M 60k 80.84
Lam Research Corporation (LRCX) 0.6 $4.7M 49k 94.68
Finisar Corporation 0.6 $4.6M 155k 29.79
LG Display (LPL) 0.6 $4.1M 319k 12.72
Solarcity 0.5 $3.7M 187k 19.56
Ii-vi 0.4 $3.2M 130k 24.33
Applied Micro Circuits Corporation 0.4 $3.1M 442k 6.95
Silicon Motion Technology (SIMO) 0.4 $3.1M 60k 51.77
Oracle Corporation (ORCL) 0.3 $2.0M 51k 39.31
Terraform Power 0.3 $1.9M 140k 13.91
Sky Solar Holdings Ltd Skys Ad 0.2 $1.4M 469k 2.99
Maxim Integrated Products 0.2 $1.2M 30k 39.95
Universal Display Corporation (OLED) 0.1 $1.0M 19k 55.44