13F-HR filed by Quaero Capital S.A.
Quaero Capital S.A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 91 holding rows worth $144,650,901.
- Accession
- 0001843510-23-000001
- Filer
- CIK 1843510
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 91 entries on the cover page, a total value of $144,650,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,650,901 with VALUE read as dollars as filed, 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 | 42,138 | $11,164,884 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,721 | $8,702,338 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,010 | $6,856,036 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,984 | $6,502,330 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,210 | $5,873,266 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60,767 | $4,851,637 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 12,028 | $3,923,293 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,592 | $3,881,610 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,000 | $3,579,198 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 60,110 | $3,434,685 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,470 | $3,381,879 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 161,125 | $3,280,505 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,350 | $2,372,189 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 98,545 | $2,367,051 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 123,637 | $2,363,939 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,700 | $2,300,233 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,200 | $2,298,542 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 74,337 | $2,154,286 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 48,022 | $1,952,094 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,690 | $1,938,495 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 2,000,000 | $1,935,600 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 59,529 | $1,839,446 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 147,385 | $1,823,152 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,700 | $1,746,259 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 59,350 | $1,706,906 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,000 | $1,645,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,700 | $1,631,322 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,750 | $1,473,865 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,886 | $1,404,185 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,150,000 | $1,368,017 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,296,900 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,400,000 | $1,255,800 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 1,000,000 | $1,237,910 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,300,000 | $1,231,334 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,300,000 | $1,226,810 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,200,000 | $1,165,140 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,000,000 | $1,145,000 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,520 | $1,127,699 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,100 | $1,099,137 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,200,000 | $1,097,292 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,300,000 | $1,074,710 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 1,300,000 | $1,074,138 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 700,000 | $1,034,187 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,100,000 | $1,028,511 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 6,465 | $1,014,229 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,330 | $1,008,847 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 800,000 | $996,296 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,100,000 | $949,410 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,000 | $948,310 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,301 | $919,064 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 700,000 | $914,536 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 800,000 | $912,112 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,100,000 | $865,040 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000,000 | $855,370 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 3,540 | $855,229 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 700,000 | $823,977 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,000,000 | $822,440 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 49,251 | $789,034 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 700,000 | $766,066 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 800,000 | $763,208 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 900,000 | $749,826 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 58,849 | $747,971 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,880 | $744,301 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 750,000 | $733,410 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 800,000 | $725,984 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,500 | $711,160 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,606 | $688,589 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 500,000 | $665,580 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,087 | $598,600 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,000 | $588,060 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,323 | $532,507 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 400,000 | $531,032 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 500,000 | $512,320 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 500,000 | $487,495 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,558 | $483,328 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,482 | $477,975 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 300,000 | $461,085 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $453,400 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,400 | $448,590 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 90,192 | $429,314 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,706 | $393,885 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,500 | $389,925 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,700 | $363,440 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,000 | $351,720 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,000 | $330,150 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 250,000 | $327,245 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 52,000 | $283,164 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 200,000 | $275,756 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,843 | $114,948 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 145,000 | $145 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 183,596 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843510-23-000001 | this filing | 2023-01-20 | acceptance time not in the bulk data set |