13F HOLDINGS REPORT
Quaero Capital S.A.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001843510-23-000002
Total Value
$136.9M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOLAREDGE TECHNOLOGIES INC | SEDG | 31,891 | $9.7M | 7.08% |
| 2 | ENPHASE ENERGY INC | ENPH | 44,093 | $9.3M | 6.77% |
| 3 | FIRST SOLAR INC | FSLR | 39,950 | $8.7M | 6.35% |
| 4 | ALBEMARLE CORP | ALB-PA | 30,898 | $6.8M | 4.99% |
| 5 | LINDE PLC | LIN | 15,088 | $5.4M | 3.92% |
| 6 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 61,641 | $5.0M | 3.65% |
| 7 | KANZHUN LIMITED | BZ | 195,890 | $3.7M | 2.72% |
| 8 | FUTU HLDGS LTD | FUTU | 68,196 | $3.5M | 2.58% |
| 9 | 360 DIGITECH INC | QFNHF | 161,125 | $3.1M | 2.28% |
| 10 | BLOOM ENERGY CORP | BE | 143,537 | $2.9M | 2.09% |
| 11 | CANADIAN SOLAR INC | CSIQ | 68,829 | $2.7M | 2.00% |
| 12 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 96,120 | $2.5M | 1.84% |
| 13 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 86,237 | $2.5M | 1.80% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 8,492 | $2.4M | 1.78% |
| 15 | AMERESCO INC | AMRC | 48,110 | $2.4M | 1.73% |
| 16 | SEMPRA | SREA | 15,350 | $2.3M | 1.69% |
| 17 | SUNRUN INC | RUN | 113,843 | $2.3M | 1.68% |
| 18 | CENTERPOINT ENERGY INC | CNP | 76,700 | $2.3M | 1.65% |
| 19 | REPUBLIC SVCS INC | 760759100 | 15,929 | $2.2M | 1.57% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 11,740 | $1.9M | 1.40% |
| 21 | CANADIAN NATL RY CO | 136375102 | 14,700 | $1.7M | 1.27% |
| 22 | HUBSPOT INC | HUBS | 1,000,000 | $1.6M | 1.15% |
| 23 | CANADIAN PAC RY LTD | 13645T100 | 19,750 | $1.5M | 1.11% |
| 24 | FREYR BATTERY | L4135L100 | 165,600 | $1.5M | 1.08% |
| 25 | PALO ALTO NETWORKS INC | PANW | 700,000 | $1.4M | 1.03% |
| 26 | MP MATERIALS CORP | MP | 50,078 | $1.4M | 1.03% |
| 27 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,200 | $1.4M | 0.99% |
| 28 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,330 | $1.3M | 0.97% |
| 29 | SOUTHWEST AIRLS CO | 844741BG2 | 1,150,000 | $1.3M | 0.95% |
| 30 | FORD MTR CO DEL | 345370CZ1 | 1,300,000 | $1.3M | 0.95% |
| 31 | NICE LTD | NCSYF | 1,300,000 | $1.3M | 0.92% |
| 32 | EXELON CORP | EXC | 30,000 | $1.3M | 0.92% |
| 33 | MIDDLEBY CORP | MIDD | 1,000,000 | $1.2M | 0.91% |
| 34 | SILVERCORP METALS INC | SVM | 321,831 | $1.2M | 0.90% |
| 35 | DROPBOX INC | DBX | 1,400,000 | $1.2M | 0.89% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 15,400 | $1.2M | 0.87% |
| 37 | CHENIERE ENERGY INC | LNG | 7,520 | $1.2M | 0.87% |
| 38 | ANSYS INC | 03662Q105 | 3,540 | $1.2M | 0.86% |
| 39 | AIRBNB INC | ABNB | 1,300,000 | $1.1M | 0.83% |
| 40 | BENTLEY SYS INC | BSY | 1,200,000 | $1.1M | 0.83% |
| 41 | AKAMAI TECHNOLOGIES INC | AKAM | 1,200,000 | $1.1M | 0.81% |
| 42 | DATADOG INC | DDOG | 1,000,000 | $1.1M | 0.79% |
| 43 | ENBRIDGE INC | ENNPF | 28,100 | $1.1M | 0.78% |
| 44 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,100,000 | $1.1M | 0.77% |
| 45 | AES CORP | AES | 43,900 | $1.1M | 0.77% |
| 46 | SOLAREDGE TECHNOLOGIES INC | SEDG | 800,000 | $1.0M | 0.76% |
| 47 | ENPHASE ENERGY INC | ENPH | 1,000,000 | $1.0M | 0.75% |
| 48 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 37,190 | $987,023 | 0.72% |
| 49 | ILLUMINA INC | ILMN | 1,000,000 | $978,540 | 0.71% |
| 50 | VERINT SYSTEMS INC | 92343XAC4 | 1,100,000 | $974,644 | 0.71% |
| 51 | CNH INDL N V | N20944109 | 60,891 | $929,861 | 0.68% |
| 52 | PLUG POWER INC | PLUG | 79,000 | $925,880 | 0.68% |
| 53 | PARSONS CORP DEL | PSN | 800,000 | $886,952 | 0.65% |
| 54 | LUMENTUM HLDGS INC | LITE | 1,000,000 | $874,640 | 0.64% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 11,000 | $863,500 | 0.63% |
| 56 | BOX INC | BXCAP | 700,000 | $819,070 | 0.60% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 3,850 | $786,709 | 0.57% |
| 58 | HAEMONETICS CORP MASS | HAE | 900,000 | $768,420 | 0.56% |
| 59 | BOOKING HOLDINGS INC | BKNG | 500,000 | $747,680 | 0.55% |
| 60 | MARRIOTT VACATIONS WORLDWIDE | VAC | 750,000 | $728,363 | 0.53% |
| 61 | TESLA INC | TSLA | 3,459 | $717,604 | 0.52% |
| 62 | ETSY INC | ETSY | 500,000 | $716,575 | 0.52% |
| 63 | DEERE & CO | DE | 1,702 | $702,722 | 0.51% |
| 64 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 500,000 | $685,530 | 0.50% |
| 65 | ON SEMICONDUCTOR CORP | ON | 8,077 | $664,899 | 0.49% |
| 66 | ON SEMICONDUCTOR CORP | ON | 400,000 | $649,040 | 0.47% |
| 67 | GRAPHIC PACKAGING HLDG CO | GPK | 25,223 | $642,934 | 0.47% |
| 68 | MERCADOLIBRE INC | MELI | 200,000 | $595,440 | 0.43% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 1,032 | $594,814 | 0.43% |
| 70 | GROCERY OUTLET HLDG CORP | GO | 16,558 | $467,929 | 0.34% |
| 71 | EQT CORP | EQT | 200,000 | $443,098 | 0.32% |
| 72 | PIONEER NAT RES CO | 723787AP2 | 200,000 | $427,018 | 0.31% |
| 73 | ENVISTA HOLDINGS CORPORATION | NVST | 200,000 | $397,680 | 0.29% |
| 74 | ECOLAB INC | ECL | 1,958 | $324,108 | 0.24% |
| 75 | WHEATON PRECIOUS METALS CORP | WPM | 6,400 | $308,224 | 0.23% |
| 76 | REPLIGEN CORP | RGEN | 200,000 | $308,006 | 0.22% |
| 77 | YUM CHINA HLDGS INC | YUMC | 4,700 | $295,535 | 0.22% |
| 78 | H WORLD GROUP LTD | HWLDF | 6,000 | $293,880 | 0.21% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 2,800 | $286,104 | 0.21% |
| 80 | AGNICO EAGLE MINES LTD | AEM | 5,600 | $285,432 | 0.21% |
| 81 | NEWMONT CORP | NEMCL | 4,600 | $225,492 | 0.16% |
| 82 | BORR DRILLING LTD | BORR | 19,853 | $151,790 | 0.11% |
| 83 | YANDEX N V | NBIS | 145,000 | $145 | 0.00% |
| 84 | HEADHUNTER GROUP PLC | 42207L106 | 183,596 | $18 | 0.00% |