Quaero Capital S.A.
Follow13F filer, CIK 1843510, GENEVE, Switzerland
Quaero Capital S.A. reported $96,546,149 across 59 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-26. Its ten largest share positions make up 39.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843510-24-000001
- Period
- 2023-12-31
- Reported value
- $96.5M
- Holdings
- 59
- Top 10 weight
- 39.14%
- New
- 10
- Sold out
- 25
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENPHadded | +16,224 | $2.14M |
| BEadded | +132,810 | $1.97M |
| EQIXnew | +2,100 | $1.69M |
| TSMadded | +14,187 | $1.48M |
| AMTadded | +5,500 | $1.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ONexited | -34,728 | -$3.23M |
| SEDGexited | -23,631 | -$3.06M |
| EXCexited | -41,950 | -$1.59M |
| QFINexited | -102,202 | -$1.57M |
| TSLAexited | -6,042 | -$1.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2023
Share positions as resolved from 13F-HR 0001843510-24-000001, largest first. % of portfolio is the value over $96,546,149, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LINLINDE PLC | 15,911 | $6.53M | 6.77% | -192 | Timeline | ||
| FSLRFIRST SOLAR INC | 36,550 | $6.3M | 6.52% | -3,300 | Timeline | ||
| ENPHENPHASE ENERGY INC | 35,272 | $4.66M | 4.83% | +16,224 | Timeline | ||
| BEBLOOM ENERGY CORP | 221,347 | $3.28M | 3.39% | +132,810 | Timeline | ||
| FLNCFLUENCE ENERGY INC | 133,936 | $3.19M | 3.31% | -8,388 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 28,234 | $2.94M | 3.04% | +14,187 | Timeline | ||
| PDDPDD HOLDINGS INC | 19,336 | $2.83M | 2.93% | -9,146 | Timeline | ||
| FUTUFUTU HLDGS LTD | 50,229 | $2.74M | 2.84% | -2,320 | Timeline | ||
| HASIHA SUSTAINABLE INFRA CAP INC | 98,449 | $2.72M | 2.81% | +12,212 | Timeline | ||
| RUNSUNRUN INC | 132,605 | $2.6M | 2.7% | -6,000 | Timeline | ||
| BZKANZHUN LIMITED | 154,732 | $2.57M | 2.66% | -8,762 | Timeline | ||
| ACMRACM RESH INC | 130,514 | $2.55M | 2.64% | +59,749 | Timeline | ||
| AMTAMERICAN TOWER CORP | 8,900 | $1.92M | 1.99% | +5,500 | Timeline | ||
| EDUNEW ORIENTAL ED & TECHNOLOGY | 24,089 | $1.77M | 1.83% | -6,076 | Timeline | ||
| EQIXEQUINIX INC | 2,100 | $1.69M | 1.75% | new | Timeline | ||
| PCGPG&E CORP | 88,700 | $1.6M | 1.66% | 0 | Timeline | ||
| RSGREPUBLIC SVCS INC | 9,400 | $1.55M | 1.61% | -538 | Timeline | ||
| ATATATOUR LIFESTYLE HLDGS LTD | 82,798 | $1.44M | 1.49% | -44,302 | Timeline | ||
| CNPCENTERPOINT ENERGY INC | 49,906 | $1.43M | 1.48% | -13,794 | Timeline | ||
| WMWASTE MGMT INC DEL | 7,100 | $1.27M | 1.32% | 0 | Timeline | ||
| LIVENT CORPLIVENT CORP | 63,313 | $1.14M | 1.18% | -82,115 | |||
| LNGCHENIERE ENERGY INC | 6,630 | $1.13M | 1.17% | 0 | Timeline | ||
| YMMFULL TRUCK ALLIANCE CO LTD | 157,965 | $1.11M | 1.15% | new | Timeline | ||
| LILI AUTO INC | 29,026 | $1.09M | 1.13% | 0 | Timeline | ||
| SRESEMPRA | 13,080 | $977K | 1.01% | -12,800 | Timeline | ||
| SBACSBA COMMUNICATIONS CORP | 3,730 | $946K | 0.98% | +50 | Timeline | ||
| MPMP MATERIALS CORP | 35,578 | $706K | 0.73% | -4,000 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 5,505 | $643K | 0.67% | -9,495 | Timeline | ||
| TRGPTARGA RES CORP | 7,400 | $643K | 0.67% | -5,100 | Timeline | ||
| STNGSCORPIO TANKERS INC | 10,000 | $608K | 0.63% | new | Timeline | ||
| ECOOKEANIS ECO TANKERS COR | 19,500 | $517K | 0.54% | new | Timeline | ||
| ALBALBEMARLE CORP | 3,042 | $440K | 0.46% | -6,922 | Timeline | ||
| ARRYARRAY TECHNOLOGIES INC | 25,862 | $434K | 0.45% | +1,084 | Timeline | ||
| CMBTCMB.TECH NV | 21,669 | $382K | 0.4% | new | Timeline | ||
| BORRBORR DRILLING LTD | 29,524 | $220K | 0.23% | -1,650 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,800,000 | $2.01M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 2,000,000 | $1.87M | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 1,200,000 | $1.67M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,300,000 | $1.64M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 1,600,000 | $1.58M | 0 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 1,500,000 | $1.52M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,500,000 | $1.49M | 0 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 500,000 | $1.48M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 700,000 | $1.45M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 750,000 | $1.42M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,400,000 | $1.41M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 1,500,000 | $1.41M | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 1,000,000 | $1.26M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,000,000 | $1.21M | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 800,000 | $1.14M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 1,200,000 | $1.08M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 1,200,000 | $1.05M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,000,000 | $1.01M | new |
| EQT CORPEQT CORP NOTE 1.750% 5/0 | principal | 300,000 | $798K | +100,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 700,000 | $781K | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 500,000 | $759K | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 700,000 | $750K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 400,000 | $653K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 600,000 | $533K | 0 |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ONON SEMICONDUCTOR CORP | 34,728 | $3.23M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 23,631 | $3.06M | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 1,800,000 | $1.59M | principal |
| EXCEXELON CORP | 41,950 | $1.59M | shares |
| QFINQFIN HOLDINGS INC | 102,202 | $1.57M | shares |
| TSLATESLA INC | 6,042 | $1.51M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 1,500,000 | $1.5M | principal |
| CPCANADIAN PACIFIC KANSAS CITY | 17,590 | $1.31M | shares |
| SPLUNK INCSPLUNK INC | 1,000,000 | $1.08M | principal |
| ANSYS INCANSYS INC | 3,421 | $1.02M | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 1,000,000 | $883K | principal |
| FREYR BATTERYFREYR BATTERY | 175,100 | $856K | shares |
| CNHCNH INDL N V | 63,354 | $773K | shares |
| GRABGRAB HOLDINGS LIMITED | 212,449 | $752K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 29,522 | $658K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 2,660 | $654K | shares |
| GOGROCERY OUTLET HLDG CORP | 20,324 | $586K | shares |
| REPLIGEN CORPREPLIGEN CORP | 400,000 | $573K | principal |
| PIONEER NAT RES COPIONEER NAT RES CO | 200,000 | $490K | principal |
| NEENEXTERA ENERGY INC | 8,530 | $489K | shares |
| DEDEERE & CO | 1,199 | $452K | shares |
| ECLECOLAB INC | 2,310 | $391K | shares |
| AMRCAMERESCO INC | 8,618 | $332K | shares |
| SLBSLB LIMITED | 3,500 | $204K | shares |
| HALHALLIBURTON CO | 5,000 | $202K | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001843510-24-000001 | base | 2024-01-26 | acceptance time not in the bulk data set |