QUENTEC ASSET MANAGEMENT LLC current holdings: Foreign Stocks
QUENTEC ASSET MANAGEMENT LLC reported $0.05 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HIMX, DQ, LPL.
- HIMX: Country of operation —; Class SPONSORED ADR; Shares 2,357,528; Value $20,251,000.
- DQ: Country of operation —; Class SPNSRD ADR NEW; Shares 844,251; Value $17,898,000.
- LPL: Country of operation —; Class SPONS ADR REP; Shares 319,180; Value $4,060,000.
- SIMO: Country of operation —; Class SPONSORED ADR; Shares 60,000; Value $3,107,000.
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.
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