Quentec Asset Management as of June 30, 2017
Portfolio Holdings for Quentec Asset Management
Quentec Asset Management holds 38 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 10.9 | $142M | 2.5M | 57.05 | |
| Tesla Motors (TSLA) | 9.8 | $128M | 354k | 361.61 | |
| Shopify Inc cl a (SHOP) | 9.5 | $124M | 1.4M | 86.91 | |
| NVIDIA Corporation (NVDA) | 5.3 | $69M | 480k | 144.56 | |
| Finisar Corporation | 5.2 | $68M | 2.6M | 25.98 | |
| Viavi Solutions Inc equities (VIAV) | 4.8 | $63M | 6.0M | 10.53 | |
| Micron Technology (MU) | 4.6 | $61M | 2.0M | 29.86 | |
| Netflix (NFLX) | 3.6 | $46M | 310k | 149.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $44M | 407k | 109.08 | |
| Canadian Solar (CSIQ) | 3.3 | $43M | 2.7M | 15.92 | |
| Fabrinet (FN) | 3.0 | $39M | 903k | 42.66 | |
| Sunrun (RUN) | 2.9 | $37M | 5.2M | 7.12 | |
| China Mobile | 2.7 | $35M | 654k | 53.09 | |
| Workday Inc cl a (WDAY) | 2.6 | $34M | 346k | 97.00 | |
| 8point Energy Partners Lp ml | 2.3 | $30M | 2.0M | 15.13 | |
| Verizon Communications (VZ) | 2.1 | $27M | 610k | 44.66 | |
| STMicroelectronics (STM) | 2.0 | $26M | 1.8M | 14.38 | |
| Oclaro | 1.9 | $24M | 2.6M | 9.34 | |
| Coherent | 1.7 | $23M | 100k | 225.00 | |
| Terraform Global | 1.7 | $22M | 4.4M | 5.05 | |
| Daqo New Energy Corp- (DQ) | 1.6 | $20M | 977k | 20.76 | |
| Vivint Solar | 1.4 | $19M | 3.2M | 5.85 | |
| Time Warner | 1.4 | $18M | 184k | 100.41 | |
| Western Digital (WDC) | 1.4 | $18M | 203k | 88.59 | |
| Cypress Semiconductor Corporation | 1.3 | $17M | 1.3M | 13.65 | |
| Himax Technologies (HIMX) | 1.3 | $17M | 2.1M | 8.20 | |
| Fortinet (FTNT) | 1.1 | $15M | 400k | 37.44 | |
| Neophotonics Corp | 1.1 | $15M | 1.9M | 7.72 | |
| Ciena Corporation (CIEN) | 1.1 | $15M | 580k | 25.02 | |
| Vishay Intertechnology (VSH) | 0.9 | $12M | 725k | 16.61 | |
| Arista Networks (ANET) | 0.8 | $9.9M | 66k | 149.80 | |
| Gridsum Hldg Inc adr repsg cl b | 0.7 | $8.7M | 1.0M | 8.56 | |
| Baidu (BIDU) | 0.6 | $7.5M | 42k | 178.84 | |
| Apple (AAPL) | 0.5 | $6.5M | 45k | 144.03 | |
| JinkoSolar Holding (JKS) | 0.5 | $6.3M | 305k | 20.78 | |
| Inphi Corporation | 0.5 | $6.3M | 182k | 34.30 | |
| LG Display (LPL) | 0.4 | $4.9M | 303k | 16.06 | |
| Sky Solar Holdings Ltd Skys Ad | 0.1 | $1.1M | 701k | 1.50 |
