QUENTEC ASSET MANAGEMENT LLC current holdings: USA Stocks
QUENTEC ASSET MANAGEMENT LLC reported $0.22 billion in share positions in stocks (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MU, FN, SYNA.
- MU: Country of operation United States; Class COM; Shares 2,298,223; Value $40,862,000.
- FN: Country of operation —; Class SHS; Shares 722,925; Value $32,235,000.
- SYNA: Country of operation United States; Class COM; Shares 385,454; Value $22,580,000.
- CSIQ: Country of operation —; Class COM; Shares 1,598,228; Value $21,960,000.
Form 13F-HR as filed (SEC CIK 1564579): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 2,298,223 | $40,862,000 | 15.43% | 2016-09-30 | 2016-11-14 | +5890.33% |
|---|
FN
FABRINET | | SHS | 722,925 | $32,235,000 | 12.17% | 2016-09-30 | 2016-11-14 | +851.15% |
|---|
SYNA
SYNAPTICS INC | United States | COM | 385,454 | $22,580,000 | 8.53% | 2016-09-30 | 2016-11-14 | +72.06% |
|---|
CSIQ
CANADIAN SOLAR INC | | COM | 1,598,228 | $21,960,000 | 8.29% | 2016-09-30 | 2016-11-14 | -15.94% |
|---|
RUN
SUNRUN INC | United States | COM | 3,452,641 | $21,751,000 | 8.21% | 2016-09-30 | 2016-11-14 | — split 2025-06-17, ratio not on file |
|---|
LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 2,082,523 | $13,515,000 | 5.10% | 2016-09-30 | 2016-11-14 | +1832.97% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 224,700 | $12,942,000 | 4.89% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
TMUS
T MOBILE US INC | United States | COM | 250,692 | $11,712,000 | 4.42% | 2016-09-30 | 2016-11-14 | +248.84% |
|---|
LITE
LUMENTUM HLDGS INC | United States | COM | 273,516 | $11,424,000 | 4.31% | 2016-09-30 | 2016-11-14 | +2230.60% |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 239,819 | $9,471,000 | 3.58% | 2016-09-30 | 2016-11-14 | +348.04% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 112,400 | $6,572,000 | 2.48% | 2016-09-30 | 2016-11-14 | +925.97% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 212,503 | $6,407,000 | 2.42% | 2016-09-30 | 2016-11-14 | +1598.21% |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 221,351 | $5,035,000 | 1.90% | 2016-09-30 | 2016-11-14 | +365.04% |
|---|
ORCL
ORACLE CORP | United States | COM | 51,000 | $2,004,000 | 0.76% | 2016-09-30 | 2016-11-14 | +250.79% |
|---|
OLED
UNIVERSAL DISPLAY CORP | United States | COM | 18,793 | $1,043,000 | 0.39% | 2016-09-30 | 2016-11-14 | +37.20% |
|---|
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