Quentec Asset Management LLC — Q4 2017 13F Holdings

Name: Quentec Asset Management LLC — 13F Holdings, Q4 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	TXN	Texas Instruments INC	Stock-Tech	11.53%	-11.52%	EXIT
2	LITE	Lumentum Holdings INC	Stock-Tech	9.66%	-9.66%	EXIT
3	VIAV	Viavi Solutions INC	Stock-Tech	4.56%	-4.56%	EXIT
4	NFLX	Netflix INC	Stock-Comm Services	4.54%	-4.54%	EXIT
5	RUN	Sunrun INC	Stock-Tech	4.29%	-4.29%	EXIT
6	CSIQ	Canadian Solar INC	Stock-Other	4.22%	-4.22%	EXIT
7	FN	Fabrinet	Stock-Tech	3.82%	-3.82%	EXIT
8	✓	8point3 Energy Partners LP	Stock-Other	3.58%	-3.58%	EXIT
9	IPHI	Inphi CORP	Stock-Other	3.54%	-3.54%	EXIT
10	MTSI	Macom Technology Solutions H	Stock-Tech	3.31%	-3.31%	EXIT
11	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	3.23%	-3.23%	EXIT
12	WDC	Western Digital CORP	Stock-Tech	2.98%	-2.98%	EXIT
13	FTNT	Fortinet INC	Stock-Tech	2.98%	-2.98%	EXIT
14	MU	Micron Technology INC	Stock-Tech	2.97%	-2.97%	EXIT
15	NPTNEUR	Neophotonics CORP	Stock-Other	2.80%	-2.80%	EXIT
16	VSLR	Vivint Solar INC	Stock-Other	2.57%	-2.57%	EXIT
17	HIMX	Himax Technologies Inc-adr	Stock-Other	2.48%	-2.48%	EXIT
18	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.46%	-2.46%	EXIT
19	SYNA	Synaptics INC	Stock-Other	2.10%	-2.10%	EXIT
20	NOW	Servicenow INC	Stock-Tech	2.03%	-2.03%	EXIT
21	TSLA	Tesla INC	Stock-Consumer Disc	1.96%	-1.96%	EXIT
22	CRM	Salesforce INC	Stock-Tech	1.68%	-1.68%	EXIT
23	JKS	Jinkosolar Holding Co-adr	Stock-Other	1.46%	-1.46%	EXIT
24	RHT1EUR	Red Hat INC	Stock-Other	1.40%	-1.40%	EXIT
25	FNSR	Finisar Corporation	Stock-Other	1.26%	-1.26%	EXIT
26	ACIA	Acacia Communications INC	Stock-Other	1.24%	-1.24%	EXIT
27	✓	Oclaro INC	Stock-Other	1.23%	-1.23%	EXIT
28	GSUM	Gridsum Holding Inc-adr	Stock-Other	1.10%	-1.10%	EXIT
29	T	At&t INC	Stock-Comm Services	1.08%	-1.08%	EXIT
30	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.01%	-1.01%	EXIT
31	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.94%	-0.94%	EXIT
32	CIEN	Ciena CORP	Stock-Tech	0.92%	-0.92%	EXIT
33	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.77%	-0.77%	EXIT
34	SPWRQ	Sunpower CORP	Stock-Other	0.65%	-0.65%	EXIT
35	VZ	Verizon Communications INC	Stock-Comm Services	0.63%	-0.63%	EXIT
36	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	-0.60%	EXIT
37	AEIS	Advanced Energy Industries	Stock-Industrials	0.60%	-0.60%	EXIT
38	✓	Electro Scientific Inds INC	Stock-Other	0.44%	-0.44%	EXIT
39	VECO	Veeco Instruments INC	Stock-Other	0.41%	-0.41%	EXIT
40	HPE	Hewlett Packard Enterprise	Stock-Tech	0.33%	-0.33%	EXIT
41	STX	Seagate Technology Holdings plc	Stock-Tech	0.21%	-0.21%	EXIT
42	AMD	Advanced Micro Devices	Stock-Tech	0.13%	-0.13%	EXIT
43	LSCC	Lattice Semiconductor CORP	Stock-Tech	0.12%	-0.12%	EXIT
44	✓	Sky Solar Hldgs LTD	Stock-Other	0.12%	-0.12%	EXIT
45	MKSI	Mks INC	Stock-Tech	0.10%	-0.10%	EXIT

Holding changes this quarter

Position changes disclosed by Quentec Asset Management LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTNT	Fortinet INC	+2.2%	+87.96%	Add
2	IPHI	Inphi CORP	+1.8%	+36.91%	Add
3	NPTNEUR	Neophotonics CORP	+1.5%	+12.23%	Add
4	RUN	Sunrun INC	+1.4%	-10.82%	Trim
5	VSLR	Vivint Solar INC	+1.2%	+1.33%	Add
6	MU	Micron Technology INC	+0.5%	-25.96%	Trim
7	CHLUSD	China Mobile Ltd-spon Adr	+0.5%	-24.75%	Trim
8	✓	8point3 Energy Partners LP	+0.2%	-33.98%	Trim
9	GSUM	Gridsum Holding Inc-adr	-0.1%	-33.59%	Trim
10	VIAV	Viavi Solutions INC	-0.3%	-34.84%	Trim
11	RHT1EUR	Red Hat INC	-0.3%	-50.87%	Trim
12	AMD	Advanced Micro Devices	-0.3%	-74.75%	Trim
13	STM	Stmicroelectronics Nv-ny Shs	-0.3%	-59.48%	Trim
14	CSIQ	Canadian Solar INC	-0.4%	-42.35%	Trim
15	HIMX	Himax Technologies Inc-adr	-0.4%	-43.46%	Trim
16	FNSR	Finisar Corporation	-1.1%	-63.58%	Trim
17	NOW	Servicenow INC	-6.1%	-85.62%	Trim
18	TSLA	Tesla INC	-9.1%	-87.59%	Trim
19	LITE	Lumentum Holdings INC	-9.4%	-64.23%	Trim
20	TXN	Texas Instruments INC	—	NEW	New buy
21	SHOP	Shopify INC - Class A	—	EXIT	Sold out
22	NVDA	Nvidia CORP	—	EXIT	Sold out
23	NFLX	Netflix INC	—	NEW	New buy
24	DQ	Daqo New Energy Corp-adr	—	EXIT	Sold out
25	WDAY	Workday Inc-class A	—	EXIT	Sold out
26	MTSI	Macom Technology Solutions H	—	NEW	New buy
27	✓	TerraForm Global, Inc. Class A	—	EXIT	Sold out
28	WDC	Western Digital CORP	—	NEW	New buy
29	CMCSA	Comcast Corp-class A	—	NEW	New buy
30	SYNA	Synaptics INC	—	NEW	New buy
31	VSH	Vishay Intertechnology INC	—	EXIT	Sold out
32	✓	Jinkosolar Hldg Co LTD	—	EXIT	Sold out
33	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
34	AAOI	Applied Optoelectronics INC	—	EXIT	Sold out
35	COHR	Coherent Corp.	—	EXIT	Sold out
36	CRM	Salesforce INC	—	NEW	New buy
37	JKS	Jinkosolar Holding Co-adr	—	NEW	New buy
38	ACIA	Acacia Communications INC	—	NEW	New buy
39	T	At&t INC	—	NEW	New buy
40	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
41	CYEUR	Cypress Semiconductor CORP	—	NEW	New buy
42	CIEN	Ciena CORP	—	NEW	New buy
43	VZ	Verizon Communications INC	—	NEW	New buy
44	IBM	Intl Business Machines CORP	—	NEW	New buy
45	AEIS	Advanced Energy Industries	—	NEW	New buy
46	LPL	Lg Display Co Ltd-adr	—	EXIT	Sold out
47	✓	Electro Scientific Inds INC	—	NEW	New buy
48	VECO	Veeco Instruments INC	—	NEW	New buy
49	HPE	Hewlett Packard Enterprise	—	NEW	New buy
50	STX	Seagate Technology Holdings plc	—	NEW	New buy