Quentec Asset Management LLC — Q3 2017 13F Holdings

Name: Quentec Asset Management LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001564579

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LITE	Lumentum Holdings INC	Stock-Tech	19.07%	-9.66%	EXIT
2	TSLA	Tesla INC	Stock-Consumer Disc	11.02%	-1.96%	EXIT
3	NOW	Servicenow INC	Stock-Tech	8.10%	-2.03%	EXIT
4	SHOP	Shopify INC - Class A	Stock-Tech	6.04%	—	-63.61%
5	VIAV	Viavi Solutions INC	Stock-Tech	4.82%	-4.56%	EXIT
6	CSIQ	Canadian Solar INC	Stock-Other	4.65%	-4.22%	EXIT
7	NVDA	Nvidia CORP	Stock-Tech	3.76%	—	-56.25%
8	✓	8point3 Energy Partners LP	Stock-Other	3.41%	-3.58%	EXIT
9	HIMX	Himax Technologies Inc-adr	Stock-Other	2.92%	-2.48%	EXIT
10	RUN	Sunrun INC	Stock-Tech	2.87%	-4.29%	EXIT
11	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	2.73%	-3.23%	EXIT
12	MU	Micron Technology INC	Stock-Tech	2.44%	-2.97%	EXIT
13	FNSR	Finisar Corporation	Stock-Other	2.40%	-1.26%	EXIT
14	FN	Fabrinet	Stock-Tech	2.34%	-3.82%	EXIT
15	DQ	Daqo New Energy Corp-adr	Stock-Other	2.26%	—	-20.43%
16	WDAY	Workday Inc-class A	Stock-Tech	2.11%	—	-42.26%
17	✓	TerraForm Global, Inc. Class A	Stock-Other	1.98%	—	-6.14%
18	IPHI	Inphi CORP	Stock-Other	1.78%	-3.54%	EXIT
19	RHT1EUR	Red Hat INC	Stock-Other	1.67%	-1.40%	EXIT
20	VSLR	Vivint Solar INC	Stock-Other	1.35%	-2.57%	EXIT
21	NPTNEUR	Neophotonics CORP	Stock-Other	1.34%	-2.80%	EXIT
22	VSH	Vishay Intertechnology INC	Stock-Other	1.28%	—	-6.23%
23	✓	Jinkosolar Hldg Co LTD	Stock-Other	1.25%	—	—
24	GSUM	Gridsum Holding Inc-adr	Stock-Other	1.18%	-1.10%	EXIT
25	SEDG	Solaredge Technologies INC	Stock-Tech	1.18%	—	—
26	AAOI	Applied Optoelectronics INC	Stock-Tech	1.14%	—	—
27	COHR	Coherent Corp.	Stock-Tech	1.10%	—	—
28	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	1.08%	-0.77%	EXIT
29	FTNT	Fortinet INC	Stock-Tech	0.83%	-2.98%	EXIT
30	✓	Oclaro INC	Stock-Other	0.77%	-1.23%	EXIT
31	AMD	Advanced Micro Devices	Stock-Tech	0.40%	-0.13%	EXIT
32	SPWRQ	Sunpower CORP	Stock-Other	0.32%	-0.65%	EXIT
33	LPL	Lg Display Co Ltd-adr	Stock-Other	0.28%	—	-30.44%
34	✓	Sky Solar Hldgs LTD	Stock-Other	0.12%	-0.12%	EXIT

Holding changes this quarter

Position changes disclosed by Quentec Asset Management LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LITE	Lumentum Holdings INC	+8.1%	+40.33%	Add
2	HIMX	Himax Technologies Inc-adr	+1.6%	+28.50%	Add
3	CSIQ	Canadian Solar INC	+1.4%	+1.94%	Add
4	IPHI	Inphi CORP	+1.3%	+145.76%	Add
5	TSLA	Tesla INC	+1.2%	-8.95%	Trim
6	✓	8point3 Energy Partners LP	+1.1%	+15.15%	Add
7	DQ	Daqo New Energy Corp-adr	+0.7%	-20.43%	Trim
8	GSUM	Gridsum Holding Inc-adr	+0.5%	+12.57%	Add
9	VSH	Vishay Intertechnology INC	+0.4%	-6.23%	Trim
10	✓	TerraForm Global, Inc. Class A	+0.3%	-6.14%	Trim
11	NPTNEUR	Neophotonics CORP	+0.2%	+24.25%	Add
12	CHLUSD	China Mobile Ltd-spon Adr	+0.1%	-17.62%	Trim
13	✓	Sky Solar Hldgs LTD	0%	-4.25%	Trim
14	RUN	Sunrun INC	0%	-0.92%	Trim
15	VIAV	Viavi Solutions INC	0%	-15.25%	Trim
16	VSLR	Vivint Solar INC	-0.1%	+24.54%	Add
17	LPL	Lg Display Co Ltd-adr	-0.1%	-30.44%	Trim
18	FTNT	Fortinet INC	-0.3%	-42.50%	Trim
19	WDAY	Workday Inc-class A	-0.5%	-42.26%	Trim
20	FN	Fabrinet	-0.6%	-30.23%	Trim
21	STM	Stmicroelectronics Nv-ny Shs	-1%	-69.79%	Trim
22	✓	Oclaro INC	-1.1%	-65.62%	Trim
23	NVDA	Nvidia CORP	-1.6%	-56.25%	Trim
24	MU	Micron Technology INC	-2.2%	-69.49%	Trim
25	FNSR	Finisar Corporation	-2.8%	-58.69%	Trim
26	SHOP	Shopify INC - Class A	-3.5%	-63.61%	Trim
27	NOW	Servicenow INC	—	NEW	New buy
28	NFLX	Netflix INC	—	EXIT	Sold out
29	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
30	VZ	Verizon Communications INC	—	EXIT	Sold out
31	COHREUR	Coherent INC	—	EXIT	Sold out
32	TWXCHF	Time Warner INC	—	EXIT	Sold out
33	WDC	Western Digital CORP	—	EXIT	Sold out
34	CYEUR	Cypress Semiconductor CORP	—	EXIT	Sold out
35	RHT1EUR	Red Hat INC	—	NEW	New buy
36	CIEN	Ciena CORP	—	EXIT	Sold out
37	✓	Jinkosolar Hldg Co LTD	—	NEW	New buy
38	SEDG	Solaredge Technologies INC	—	NEW	New buy
39	AAOI	Applied Optoelectronics INC	—	NEW	New buy
40	COHR	Coherent Corp.	—	NEW	New buy
41	ANETEUR	Arista Networks INC	—	EXIT	Sold out
42	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
43	AAPL	Apple INC	—	EXIT	Sold out
44	JKS	Jinkosolar Holding Co-adr	—	EXIT	Sold out
45	AMD	Advanced Micro Devices	—	NEW	New buy
46	SPWRQ	Sunpower CORP	—	NEW	New buy