13F-HR filed by Quaero Capital S.A.
Quaero Capital S.A. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 74 holding rows worth $105,150,715.
- Accession
- 0001843510-23-000004
- Filer
- CIK 1843510
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 74 entries on the cover page, a total value of $105,150,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,150,715 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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 39,850 | $6,439,362 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,103 | $5,995,952 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 142,324 | $3,272,029 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,728 | $3,227,968 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 23,631 | $3,060,451 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 52,549 | $3,037,858 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,482 | $2,793,230 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 145,428 | $2,677,329 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 163,494 | $2,480,204 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 127,100 | $2,395,835 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,048 | $2,288,617 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,800,000 | $1,883,574 | dollars as filed | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 86,237 | $1,828,224 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,000,000 | $1,810,740 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 30,165 | $1,766,161 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,880 | $1,760,616 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 138,605 | $1,740,879 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,700 | $1,710,345 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,964 | $1,694,279 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,000 | $1,636,200 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,800,000 | $1,592,100 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 41,950 | $1,585,291 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 102,202 | $1,569,823 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,600,000 | $1,563,088 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 6,042 | $1,511,829 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,500,000 | $1,504,800 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,500,000 | $1,470,750 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,500,000 | $1,465,245 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 88,700 | $1,430,731 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,200,000 | $1,420,464 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,938 | $1,416,264 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,400,000 | $1,333,304 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,590 | $1,307,409 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 70,765 | $1,281,200 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 750,000 | $1,273,050 | dollars as filed | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 700,000 | $1,247,673 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,047 | $1,220,684 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 500,000 | $1,178,260 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 88,537 | $1,174,001 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,000,000 | $1,121,350 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 1,000,000 | $1,120,530 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,630 | $1,100,315 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,100 | $1,082,324 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 1,000,000 | $1,075,570 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 12,500 | $1,071,500 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,200,000 | $1,042,440 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29,026 | $1,034,777 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 800,000 | $1,018,920 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 3,421 | $1,017,919 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,000,000 | $883,210 | dollars as filed | principal |
| FREYR BATTERY | L4135L100 | SHS | 175,100 | $856,239 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 63,354 | $772,956 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 700,000 | $757,071 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,578 | $755,940 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 212,449 | $752,069 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,680 | $736,626 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 700,000 | $731,115 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 400,000 | $726,200 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,522 | $657,750 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,660 | $653,589 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,324 | $586,347 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 400,000 | $572,952 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 3,400 | $559,130 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 200,000 | $556,808 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,778 | $549,824 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 600,000 | $530,544 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 200,000 | $490,462 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 8,530 | $488,684 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,199 | $452,479 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,310 | $391,314 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,618 | $332,310 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 31,174 | $219,082 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,500 | $204,050 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,000 | $202,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843510-23-000004 | this filing | 2023-10-30 | acceptance time not in the bulk data set |