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Disclosery

13F-HR filed by Quaero Capital S.A.

Quaero Capital S.A. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 59 holding rows worth $96,546,149.

Accession
0001843510-24-000001
Filer
CIK 1843510
Filed
2024-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 59 entries on the cover page, a total value of $96,546,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,546,149 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 filedCUSIPClassAmountValueValue read asType
Linde plcG54950103COM15,911$6,534,807dollars as filed
FIRST SOLAR INC COM336433107Stock36,550$6,296,834dollars as filed
ENPHASE ENERGY INC COM29355A107Stock35,272$4,660,842dollars as filed
BLOOM ENERGY CORP093712107COM221,347$3,275,936dollars as filed
FLUENCE ENERGY INC34379V103COM CL A133,936$3,194,374dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS28,234$2,936,336dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR19,336$2,829,050dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR50,229$2,744,010dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM98,449$2,715,223dollars as filed
SUNRUN INC86771W105COM132,605$2,603,036dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS154,732$2,570,099dollars as filed
ACM RESH INC COM CL A00108J109Stock130,514$2,550,244dollars as filed
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/01,800,000$2,011,680dollars as filedprincipal
American Tower Corporation03027X100COM8,900$1,921,332dollars as filed
NICE LTD653656AB4NOTE 9/12,000,000$1,872,600dollars as filedprincipal
NEW ORIENTAL ED & TECHNOLOGY SPON ADR647581206ADR24,089$1,765,242dollars as filed
EQUINIX INC COM29444U700REIT2,100$1,691,319dollars as filed
DATADOG INC23804LAB9NOTE 0.125% 6/11,200,000$1,672,764dollars as filedprincipal
AXON ENTERPRISE INC05464CAB7NOTE 0.500%12/11,300,000$1,642,420dollars as filedprincipal
PG&E CORP COM69331C108Stock88,700$1,599,261dollars as filed
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/11,600,000$1,577,760dollars as filedprincipal
REPUBLIC SVCS INC COM760759100Stock9,400$1,550,154dollars as filed
TYLER TEX INDPT SCH DIST902252AB1NOTE 0.250% 3/11,500,000$1,522,650dollars as filedprincipal
FORD MTR CO345370CZ1NOTE 3/11,500,000$1,492,350dollars as filedprincipal
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0500,000$1,481,335dollars as filedprincipal
HUBSPOT INC443573AD2NOTE 0.375% 6/0700,000$1,451,751dollars as filedprincipal
Atour Lifestyle Holding04965M106COM82,798$1,437,373dollars as filed
CENTERPOINT ENERGY INC15189T107COM49,906$1,425,814dollars as filed
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/0750,000$1,416,975dollars as filedprincipal
DROPBOX INC26210CAD6NOTE 3/01,400,000$1,414,616dollars as filedprincipal
Shopify Inc82509LAA5Convertible bond1,500,000$1,412,505dollars as filedprincipal
Waste Management, Inc.94106L109COM7,100$1,271,610dollars as filed
WINNEBAGO INDS INC974637AB6BOND1,000,000$1,259,330dollars as filedprincipal
MIDDLEBY CORP596278AB7NOTE 1.000% 9/01,000,000$1,212,100dollars as filedprincipal
LIVENT CORP53814L108COM63,313$1,138,368dollars as filed
PARSONS CORP DEL70202LAB8BOND800,000$1,137,432dollars as filedprincipal
CHENIERE ENERGY INC COM NEW16411R208Stock6,630$1,131,807dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR157,965$1,107,335dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR29,026$1,086,443dollars as filed
RAPID7 INC753422AF1NOTE 0.250% 3/11,200,000$1,077,132dollars as filedprincipal
HAEMONETICS CORP MASS405024AB6NOTE 3/01,200,000$1,048,320dollars as filedprincipal
LIBERTY MEDIA CORP DEL531229AQ5NOTE 2.250% 8/11,000,000$1,014,400dollars as filedprincipal
SEMPRA COM816851109Stock13,080$977,468dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT3,730$946,264dollars as filed
EQT CORP26884LAK5NOTE 1.750% 5/0300,000$797,799dollars as filedprincipal
BOX INC10316TAB0NOTE 1/1700,000$780,997dollars as filedprincipal
ZSCALER INC98980GAB8NOTE 0.125% 7/0500,000$758,565dollars as filedprincipal
CALLAWAY GOLF CO131193AE4NOTE 2.750% 5/0700,000$749,700dollars as filedprincipal
MP MATERIALS CORP553368101COM CL A35,578$706,223dollars as filed
ON SEMICONDUCTOR CORP682189AS4NOTE 5/0400,000$653,320dollars as filedprincipal
CONSTELLATION ENERGY CORP COM21037T109Stock5,505$643,479dollars as filed
TARGA RES CORP COM87612G101Stock7,400$642,838dollars as filed
SCORPIO TANKERS INCY7542C130SHS10,000$608,000dollars as filed
VAIL RESORTS INC91879QAN9NOTE 1/0600,000$532,860dollars as filedprincipal
OKEANIS ECO TANKERS COR SHSY64177101Stock19,500$517,205dollars as filed
ALBEMARLE CORP012653101COM3,042$439,508dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS25,862$434,482dollars as filed
CMB.TECH NV SHSB38564108Stock21,669$382,078dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK29,524$220,394dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001843510-24-000001this filing2024-01-26acceptance time not in the bulk data set