Quentec Asset Management

Quentec Asset Management as of Sept. 30, 2017

Portfolio Holdings for Quentec Asset Management

Quentec Asset Management holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lumentum Hldgs (LITE) 19.1 $190M 3.5M 54.35
Tesla Motors (TSLA) 11.0 $110M 322k 341.10
Servicenow (NOW) 8.1 $81M 688k 117.53
Shopify Inc cl a (SHOP) 6.0 $60M 518k 116.49
Viavi Solutions Inc equities (VIAV) 4.8 $48M 5.1M 9.46
Canadian Solar (CSIQ) 4.7 $46M 2.8M 16.84
NVIDIA Corporation (NVDA) 3.8 $38M 210k 178.77
8point Energy Partners Lp ml 3.4 $34M 2.3M 15.03
Himax Technologies (HIMX) 2.9 $29M 2.7M 10.93
Sunrun (RUN) 2.9 $29M 5.2M 5.55
China Mobile 2.7 $27M 539k 50.57
Micron Technology (MU) 2.4 $24M 618k 39.33
Finisar Corporation 2.4 $24M 1.1M 22.17
Fabrinet (FN) 2.3 $23M 630k 37.06
Daqo New Energy Corp- (DQ) 2.3 $23M 777k 29.02
Workday Inc cl a (WDAY) 2.1 $21M 200k 105.39
Terraform Global 2.0 $20M 4.2M 4.75
Inphi Corporation 1.8 $18M 448k 39.69
Red Hat 1.7 $17M 150k 110.85
Vivint Solar 1.4 $14M 4.0M 3.40
Neophotonics Corp 1.3 $13M 2.4M 5.56
Vishay Intertechnology (VSH) 1.3 $13M 680k 18.80
Jinkosolar Hldg Co Ltd debt 4.000% 2/0 1.2 $13M 500k 24.95
Solaredge Technologies (SEDG) 1.2 $12M 411k 28.56
Gridsum Hldg Inc adr repsg cl b 1.2 $12M 1.1M 10.30
Applied Optoelectronics (AAOI) 1.1 $11M 177k 64.67
Ii-vi 1.1 $11M 266k 41.15
STMicroelectronics (STM) 1.1 $11M 555k 19.42
Fortinet (FTNT) 0.8 $8.2M 230k 35.84
Oclaro 0.8 $7.7M 891k 8.63
Advanced Micro Devices (AMD) 0.4 $4.0M 310k 12.75
Sunpower (SPWRQ) 0.3 $3.2M 440k 7.29
LG Display (LPL) 0.3 $2.8M 211k 13.44
Sky Solar Holdings Ltd Skys Ad 0.1 $1.2M 671k 1.79