13F-HR filed by Quaero Capital S.A.
Quaero Capital S.A. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 81 holding rows worth $129,983,847.
- Accession
- 0001843510-23-000003
- Filer
- CIK 1843510
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 81 entries on the cover page, a total value of $129,983,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,983,847 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 |
|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,279 | $9,222,765 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,480 | $7,694,843 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,130 | $7,055,932 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,973 | $6,017,407 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,931 | $5,689,905 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 140,460 | $3,852,818 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 135,199 | $3,601,701 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 182,559 | $2,747,513 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 64,161 | $2,549,758 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 135,175 | $2,414,226 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,700 | $2,235,805 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,350 | $2,234,807 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 53,500 | $2,179,590 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 86,237 | $2,155,925 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 127,100 | $2,064,104 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,740 | $2,035,951 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 51,029 | $1,974,312 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 69,378 | $1,953,684 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,700 | $1,779,810 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 102,202 | $1,766,051 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100,500 | $1,736,640 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 35,110 | $1,707,399 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 98,537 | $1,611,080 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,750 | $1,594,956 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,288 | $1,575,813 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,000 | $1,556,350 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 165,600 | $1,548,360 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,300,000 | $1,421,966 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,400,000 | $1,343,972 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 700,000 | $1,338,631 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,150,000 | $1,328,549 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 500,000 | $1,280,555 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,300,000 | $1,264,302 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,000,000 | $1,256,980 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,000,000 | $1,245,030 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,200,000 | $1,234,860 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,105 | $1,221,637 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,200 | $1,205,152 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,992 | $1,195,724 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,540 | $1,169,156 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,200,000 | $1,167,528 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 50,078 | $1,145,785 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,520 | $1,145,747 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,400 | $1,142,680 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,100,000 | $1,141,019 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,300,000 | $1,141,010 | dollars as filed | principal |
| CNH INDL N V SHS | N20944109 | Stock | 74,969 | $1,080,399 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,547 | $1,076,699 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,534 | $1,074,021 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,100 | $1,043,020 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,000,000 | $992,720 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,100,000 | $971,091 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 800,000 | $953,352 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,000,000 | $939,710 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 800,000 | $919,728 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,000,000 | $887,260 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 700,000 | $875,609 | dollars as filed | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 306,064 | $863,100 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,030 | $841,401 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 900,000 | $769,635 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 500,000 | $750,910 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 3,850 | $746,669 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 400,000 | $735,584 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,522 | $709,414 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 750,000 | $694,223 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 1,685 | $682,745 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 500,000 | $648,460 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 500,000 | $601,220 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 500,000 | $593,020 | dollars as filed | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 200,000 | $564,508 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 2,108 | $551,811 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,809 | $549,415 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 200,000 | $547,550 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 200,000 | $440,382 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,690 | $419,051 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,085 | $389,249 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 694 | $362,095 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 200,000 | $335,400 | dollars as filed | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 200,000 | $263,202 | dollars as filed | principal |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 22,292 | $163,341 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 64,990 | $65 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843510-23-000003 | this filing | 2023-08-04 | acceptance time not in the bulk data set |