13F-HR filed by Quaero Capital S.A.
Quaero Capital S.A. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 60 holding rows worth $145,783,000.
- Accession
- 0001843510-21-000017
- Filer
- CIK 1843510
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 60 entries on the cover page, a total value of $145,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,783,000 with VALUE read as thousands by filing date, 13F file number 028-20677. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 37,749 | $8,266,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50,522 | $7,577,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 77,439 | $7,048,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,467 | $6,632,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 122,600 | $6,557,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,309 | $6,447,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 226,392 | $5,782,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 76,159 | $5,521,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 123,381 | $5,429,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 84,279 | $4,924,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 73,767 | $3,963,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 113,837 | $3,842,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 147,344 | $2,994,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,250 | $2,986,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 200,993 | $2,943,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,690 | $2,916,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,681 | $2,767,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,650 | $2,712,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,722 | $2,658,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,681 | $2,642,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,782 | $2,612,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,850 | $2,503,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,365 | $2,444,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 64,499 | $2,417,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 68,092 | $2,355,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,006 | $2,102,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,300 | $1,986,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 65,900 | $1,960,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 32,600 | $1,952,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 58,905 | $1,940,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,848 | $1,881,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 22,421 | $1,696,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,512 | $1,599,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 111,855 | $1,572,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,800 | $1,529,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38,527 | $1,422,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 850,000 | $1,409,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 800,000 | $1,324,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 15,444 | $1,247,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 800,000 | $1,175,000 | thousands by filing date | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,193 | $1,145,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 1,100,000 | $1,104,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 950,000 | $1,051,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,000,000 | $1,011,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 700,000 | $996,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 800,000 | $880,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,500 | $867,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 110,000 | $845,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 800,000 | $786,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 200,000 | $742,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 300,000 | $677,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 450,000 | $674,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 500,000 | $613,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 150,000 | $520,000 | thousands by filing date | principal |
| PROTERRA INC | 74374T109 | COM | 48,240 | $488,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 300,000 | $401,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 400,000 | $379,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,134 | $316,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 5,767 | $281,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 225,000 | $276,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843510-21-000017 | this filing | 2021-10-20 | acceptance time not in the bulk data set |