13F-HR filed by Quaero Capital S.A.
Quaero Capital S.A. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 76 holding rows worth $127,762,000.
- Accession
- 0001843510-22-000006
- Filer
- CIK 1843510
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 76 entries on the cover page, a total value of $127,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,762,000 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 | 42,547 | $11,806,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 32,369 | $8,560,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,071 | $7,192,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,310 | $6,140,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60,767 | $5,515,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 251,468 | $5,283,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 68,890 | $4,580,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,145 | $3,987,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 100,545 | $2,774,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 87,537 | $2,620,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,583 | $2,586,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 235,026 | $2,564,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,700 | $2,439,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 59,529 | $2,217,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,700 | $2,192,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,865 | $2,061,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 102,515 | $2,049,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 48,900 | $1,988,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,000 | $1,973,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 2,000,000 | $1,920,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,112 | $1,888,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $1,432,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,000 | $1,397,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,150,000 | $1,321,000 | thousands by filing date | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,000,000 | $1,212,000 | thousands by filing date | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,400,000 | $1,208,000 | thousands by filing date | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,300,000 | $1,205,000 | thousands by filing date | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,300,000 | $1,205,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 700,000 | $1,181,000 | thousands by filing date | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 91,843 | $1,177,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,000,000 | $1,156,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22,500 | $1,128,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,124,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,802 | $1,116,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,300,000 | $1,081,000 | thousands by filing date | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,100,000 | $1,052,000 | thousands by filing date | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,300,000 | $1,023,000 | thousands by filing date | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,200,000 | $1,006,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,200 | $979,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30,527 | $952,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 174,192 | $927,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,100,000 | $922,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 300,000 | $904,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 950,000 | $890,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 5,900 | $885,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 800,000 | $874,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,000 | $863,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,100,000 | $850,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,287 | $835,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,000 | $826,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,000,000 | $826,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 800,000 | $826,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 700,000 | $801,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,500 | $796,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 700,000 | $773,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 800,000 | $753,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 800,000 | $734,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 900,000 | $719,000 | thousands by filing date | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 700,000 | $710,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 750,000 | $692,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 800,000 | $678,000 | thousands by filing date | principal |
| LIVENT CORP | 53814L108 | COM | 19,850 | $608,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,000 | $600,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 500,000 | $600,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 2,600 | $558,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 400,000 | $547,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $530,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,400 | $527,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 400,000 | $476,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 550,000 | $418,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,100 | $412,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,170 | $402,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,000 | $383,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $328,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 145,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 183,596 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843510-22-000006 | this filing | 2022-11-03 | acceptance time not in the bulk data set |