CIK: 0001564579
Total reported value
—
Reporting period: 2018-03-31 · Number of holdings: 1
QUENTEC ASSET MANAGEMENT LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out TXN
Sold out LITE
Sold out VIAV
Sold out NFLX
Sold out RUN
Sold out CSIQ
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-03-31 | 1 | — | 100 | |
| 2017-12-31 | 147 | $634.3M | 100 | |
| 2017-09-30 | 121 | $997.8M | 68 | |
| 2017-06-30 | 146 | $1.3B | 73 | |
| 2017-03-31 | 84 | $899.4M | 74 | |
| 2016-12-31 | 102 | $898.0M | 75 | |
| 2016-09-30 | 113 | $735.2M | 95 | |
| 2016-06-30 | 112 | $804.8M | 76 | |
| 2016-03-31 | 119 | $763.9M | 100 | |
| 2015-12-31 | 112 | $568.5M | 100 | |
| 2015-09-30 | 110 | $581.4M | 86 | |
| 2015-06-30 | 100 | $498.9M | 80 | |
| 2015-03-31 | 89 | $481.3M | 68 | |
| 2014-12-31 | 96 | $549.1M | 69 | |
| 2014-09-30 | 88 | $378.5M | 75 | |
| 2014-06-30 | 84 | $384.0M | 87 | |
| 2014-03-31 | 92 | $329.3M | 71 | |
| 2013-12-31 | 88 | $336.9M | 54 | |
| 2013-09-30 | 84 | $299.8M | 71 | |
| 2013-06-30 | 82 | $254.6M | 0 |
Quentec Asset Management LLC's most significant position changes for 2018-03-31: Sold out: Texas Instruments INC (TXN); Sold out: Lumentum Holdings INC (LITE); Sold out: Viavi Solutions INC (VIAV); Sold out: Netflix INC (NFLX); Sold out: Sunrun INC (RUN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 2 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 3 | VIAV | Viavi Solutions INC | — | EXIT | Sold out |
| 4 | NFLX | Netflix INC | — | EXIT | Sold out |
| 5 | RUN | Sunrun INC | — | EXIT | Sold out |
| 6 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 7 | FN | Fabrinet | — | EXIT | Sold out |
| 8 | ✓ | 8point3 Energy Partners LP | — | EXIT | Sold out |
| 9 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 10 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 12 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 13 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 14 | MU | Micron Technology INC | — | EXIT | Sold out |
| 15 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |
| 16 | VSLR | Vivint Solar INC | — | EXIT | Sold out |
| 17 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 18 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 19 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 20 | NOW | Servicenow INC | — | EXIT | Sold out |
| 21 | TSLA | Tesla INC | — | EXIT | Sold out |
| 22 | CRM | Salesforce INC | — | EXIT | Sold out |
| 23 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 24 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 25 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 26 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 27 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 28 | GSUM | Gridsum Holding Inc-adr | — | EXIT | Sold out |
| 29 | T | At&t INC | — | EXIT | Sold out |
| 30 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 31 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 32 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 33 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 34 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 35 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 36 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 37 | AEIS | Advanced Energy Industries | — | EXIT | Sold out |
| 38 | ✓ | Electro Scientific Inds INC | — | EXIT | Sold out |
| 39 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 40 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 41 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 42 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 43 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 44 | ✓ | Sky Solar Hldgs LTD | — | EXIT | Sold out |
| 45 | MKSI | Mks INC | — | EXIT | Sold out |
| 46 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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