Quentec Asset Management as of March 31, 2017
Portfolio Holdings for Quentec Asset Management
Quentec Asset Management holds 39 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumentum Hldgs (LITE) | 8.6 | $78M | 1.5M | 53.33 | |
| Tesla Motors (TSLA) | 7.6 | $68M | 245k | 278.30 | |
| Micron Technology (MU) | 5.0 | $45M | 1.6M | 28.90 | |
| Viavi Solutions Inc equities (VIAV) | 4.6 | $42M | 3.9M | 10.72 | |
| Shopify Inc cl a (SHOP) | 4.3 | $39M | 573k | 68.09 | |
| Finisar Corporation | 4.2 | $38M | 1.4M | 27.34 | |
| Western Digital (WDC) | 4.0 | $36M | 433k | 82.53 | |
| Seagate Technology Com Stk | 3.9 | $35M | 756k | 45.93 | |
| F5 Networks (FFIV) | 3.6 | $32M | 227k | 142.57 | |
| Fabrinet (FN) | 3.6 | $32M | 770k | 42.03 | |
| Servicenow (NOW) | 3.2 | $29M | 331k | 87.47 | |
| Terraform Global | 3.2 | $29M | 6.0M | 4.80 | |
| Canadian Solar (CSIQ) | 3.1 | $28M | 2.3M | 12.27 | |
| Sunrun (RUN) | 3.1 | $28M | 5.1M | 5.40 | |
| Netflix (NFLX) | 3.0 | $27M | 183k | 147.81 | |
| China Mobile | 2.9 | $26M | 469k | 55.23 | |
| 8point Energy Partners Lp ml | 2.6 | $24M | 1.7M | 13.57 | |
| salesforce (CRM) | 2.5 | $23M | 275k | 82.49 | |
| Himax Technologies (HIMX) | 2.2 | $20M | 2.2M | 9.12 | |
| Workday Inc cl a (WDAY) | 2.1 | $19M | 230k | 83.29 | |
| Oclaro | 2.1 | $19M | 1.9M | 9.82 | |
| Microsoft Corporation (MSFT) | 1.9 | $17M | 265k | 65.86 | |
| Daqo New Energy Corp- (DQ) | 1.9 | $18M | 930k | 18.77 | |
| Cypress Semiconductor Corporation | 1.8 | $16M | 1.2M | 13.76 | |
| Time Warner | 1.7 | $16M | 160k | 97.71 | |
| Apple (AAPL) | 1.6 | $14M | 100k | 143.65 | |
| STMicroelectronics (STM) | 1.4 | $13M | 828k | 15.46 | |
| Advanced Energy Industries (AEIS) | 1.3 | $12M | 174k | 68.56 | |
| Xilinx | 1.3 | $12M | 200k | 57.89 | |
| Gridsum Hldg Inc adr repsg cl b | 1.1 | $10M | 778k | 13.29 | |
| Vivint Solar | 1.1 | $9.9M | 3.5M | 2.80 | |
| Neophotonics Corp | 1.1 | $9.7M | 1.1M | 9.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $9.4M | 92k | 102.66 | |
| LG Display (LPL) | 1.0 | $9.0M | 663k | 13.62 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.6M | 70k | 108.95 | |
| Fortinet (FTNT) | 0.5 | $4.6M | 120k | 38.35 | |
| Baidu (BIDU) | 0.4 | $3.5M | 20k | 172.51 | |
| Nimble Storage | 0.2 | $1.8M | 146k | 12.51 | |
| Sky Solar Holdings Ltd Skys Ad | 0.1 | $1.2M | 598k | 2.04 |
