13F-HR/A filed by Quaero Capital S.A.
Quaero Capital S.A. filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-10, with 66 holding rows worth $145,814,000.
- Accession
- 0001843510-22-000002
- Filer
- CIK 1843510
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type new holdings, 66 entries on the cover page, a total value of $145,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,814,000 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 |
|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 49,522 | $9,060,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,049 | $8,427,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,827 | $8,200,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 89,999 | $7,330,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,569 | $6,893,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 123,684 | $6,570,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 226,392 | $6,391,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 180,863 | $4,147,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 76,159 | $3,609,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,650 | $3,267,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 88,348 | $3,030,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,701 | $3,025,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,850 | $2,908,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,365 | $2,731,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,140 | $2,721,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 178,993 | $2,587,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,500 | $2,520,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,307 | $2,386,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,600 | $2,292,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 32,600 | $2,227,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 280,000 | $2,213,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,848 | $2,027,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,722 | $2,025,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 63,477 | $1,986,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,000 | $1,954,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,681 | $1,942,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,129 | $1,865,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,960 | $1,658,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,625 | $1,645,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 850,000 | $1,613,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 800,000 | $1,609,000 | thousands by filing date | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,300,000 | $1,590,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,150,000 | $1,537,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 53,253 | $1,487,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,000,000 | $1,474,000 | thousands by filing date | principal |
| WOLFSPEED INC | 977852102 | COM | 13,062 | $1,460,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38,527 | $1,381,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 70,517 | $1,350,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,200 | $1,310,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,900 | $1,275,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,000,000 | $1,267,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 700,000 | $1,207,000 | thousands by filing date | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,193 | $1,172,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 700,000 | $1,124,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 950,000 | $1,119,000 | thousands by filing date | principal |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 109,077 | $1,086,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 86,355 | $1,085,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 800,000 | $1,018,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 800,000 | $999,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,500 | $993,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,100,000 | $988,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 300,000 | $986,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 700,000 | $839,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $835,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,400 | $799,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,600 | $797,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 700,000 | $770,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 800,000 | $751,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 600,000 | $715,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 200,000 | $708,000 | thousands by filing date | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,400 | $604,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 500,000 | $540,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 21,400 | $489,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 300,000 | $448,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 300,000 | $445,000 | thousands by filing date | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 120,000 | $308,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843510-22-000001 | superseded | 2022-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001843510-22-000002 | this filing | 2022-02-10 | acceptance time not in the bulk data set |