13F HOLDINGS REPORT
Quaero Capital S.A.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001843510-23-000003
Total Value
$130.0M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOLAREDGE TECHNOLOGIES INC | SEDG | 34,279 | $9.2M | 7.10% |
| 2 | FIRST SOLAR INC | FSLR | 40,480 | $7.7M | 5.92% |
| 3 | ENPHASE ENERGY INC | ENPH | 42,130 | $7.1M | 5.43% |
| 4 | ALBEMARLE CORP | ALB-PA | 26,973 | $6.0M | 4.63% |
| 5 | LINDE PLC | LIN | 14,931 | $5.7M | 4.38% |
| 6 | LIVENT CORP | LIVG | 140,460 | $3.9M | 2.96% |
| 7 | FLUENCE ENERGY INC | FLNC | 135,199 | $3.6M | 2.77% |
| 8 | KANZHUN LIMITED | BZ | 182,559 | $2.7M | 2.11% |
| 9 | FUTU HLDGS LTD | FUTU | 64,161 | $2.5M | 1.96% |
| 10 | SUNRUN INC | RUN | 135,175 | $2.4M | 1.86% |
| 11 | CENTERPOINT ENERGY INC | CNP | 76,700 | $2.2M | 1.72% |
| 12 | SEMPRA | SREA | 15,350 | $2.2M | 1.72% |
| 13 | EXELON CORP | EXC | 53,500 | $2.2M | 1.68% |
| 14 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 86,237 | $2.2M | 1.66% |
| 15 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 127,100 | $2.1M | 1.59% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 11,740 | $2.0M | 1.57% |
| 17 | CANADIAN SOLAR INC | CSIQ | 51,029 | $2.0M | 1.52% |
| 18 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 69,378 | $2.0M | 1.50% |
| 19 | CANADIAN NATL RY CO | 136375102 | 14,700 | $1.8M | 1.37% |
| 20 | QIFU TECHNOLOGY INC | QFNHF | 102,202 | $1.8M | 1.36% |
| 21 | PG&E CORP | PCG-PX | 100,500 | $1.7M | 1.34% |
| 22 | AMERESCO INC | AMRC | 35,110 | $1.7M | 1.31% |
| 23 | BLOOM ENERGY CORP | BE | 98,537 | $1.6M | 1.24% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 19,750 | $1.6M | 1.23% |
| 25 | REPUBLIC SVCS INC | 760759100 | 10,288 | $1.6M | 1.21% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 17,000 | $1.6M | 1.20% |
| 27 | FREYR BATTERY | L4135L100 | 165,600 | $1.5M | 1.19% |
| 28 | FORD MTR CO DEL | 345370CZ1 | 1,300,000 | $1.4M | 1.09% |
| 29 | DROPBOX INC | DBX | 1,400,000 | $1.3M | 1.03% |
| 30 | HUBSPOT INC | HUBS | 700,000 | $1.3M | 1.03% |
| 31 | SOUTHWEST AIRLS CO | 844741BG2 | 1,150,000 | $1.3M | 1.02% |
| 32 | PALO ALTO NETWORKS INC | PANW | 500,000 | $1.3M | 0.99% |
| 33 | NICE LTD | NCSYF | 1,300,000 | $1.3M | 0.97% |
| 34 | DATADOG INC | DDOG | 1,000,000 | $1.3M | 0.97% |
| 35 | MIDDLEBY CORP | MIDD | 1,000,000 | $1.2M | 0.96% |
| 36 | BENTLEY SYS INC | BSY | 1,200,000 | $1.2M | 0.95% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,105 | $1.2M | 0.94% |
| 38 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,200 | $1.2M | 0.93% |
| 39 | AIR PRODS & CHEMS INC | AIIR | 3,992 | $1.2M | 0.92% |
| 40 | ANSYS INC | 03662Q105 | 3,540 | $1.2M | 0.90% |
| 41 | AKAMAI TECHNOLOGIES INC | AKAM | 1,200,000 | $1.2M | 0.90% |
| 42 | MP MATERIALS CORP | MP | 50,078 | $1.1M | 0.88% |
| 43 | CHENIERE ENERGY INC | LNG | 7,520 | $1.1M | 0.88% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 15,400 | $1.1M | 0.88% |
| 45 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,100,000 | $1.1M | 0.88% |
| 46 | AIRBNB INC | ABNB | 1,300,000 | $1.1M | 0.88% |
| 47 | CNH INDL N V | N20944109 | 74,969 | $1.1M | 0.83% |
| 48 | JD.COM INC | JDCMF | 31,547 | $1.1M | 0.83% |
| 49 | PDD HOLDINGS INC | PDD | 15,534 | $1.1M | 0.83% |
| 50 | ENBRIDGE INC | ENNPF | 28,100 | $1.0M | 0.80% |
| 51 | ILLUMINA INC | ILMN | 1,000,000 | $992,720 | 0.76% |
| 52 | VERINT SYSTEMS INC | 92343XAC4 | 1,100,000 | $971,091 | 0.75% |
| 53 | SOLAREDGE TECHNOLOGIES INC | SEDG | 800,000 | $953,352 | 0.73% |
| 54 | ENPHASE ENERGY INC | ENPH | 1,000,000 | $939,710 | 0.72% |
| 55 | PARSONS CORP DEL | PSN | 800,000 | $919,728 | 0.71% |
| 56 | LUMENTUM HLDGS INC | LITE | 1,000,000 | $887,260 | 0.68% |
| 57 | BOX INC | BXCAP | 700,000 | $875,609 | 0.67% |
| 58 | SILVERCORP METALS INC | SVM | 306,064 | $863,100 | 0.66% |
| 59 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 3,030 | $841,401 | 0.65% |
| 60 | HAEMONETICS CORP MASS | HAE | 900,000 | $769,635 | 0.59% |
| 61 | BOOKING HOLDINGS INC | BKNG | 500,000 | $750,910 | 0.58% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 3,850 | $746,669 | 0.57% |
| 63 | ON SEMICONDUCTOR CORP | ON | 400,000 | $735,584 | 0.57% |
| 64 | GRAPHIC PACKAGING HLDG CO | GPK | 29,522 | $709,414 | 0.55% |
| 65 | MARRIOTT VACATIONS WORLDWIDE | VAC | 750,000 | $694,223 | 0.53% |
| 66 | DEERE & CO | DE | 1,685 | $682,745 | 0.53% |
| 67 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 500,000 | $648,460 | 0.50% |
| 68 | WINNEBAGO INDS INC | 974637AB6 | 500,000 | $601,220 | 0.46% |
| 69 | ETSY INC | ETSY | 500,000 | $593,020 | 0.46% |
| 70 | EQT CORP | EQT | 200,000 | $564,508 | 0.43% |
| 71 | TESLA INC | TSLA | 2,108 | $551,811 | 0.42% |
| 72 | ON SEMICONDUCTOR CORP | ON | 5,809 | $549,415 | 0.42% |
| 73 | MERCADOLIBRE INC | MELI | 200,000 | $547,550 | 0.42% |
| 74 | PIONEER NAT RES CO | 723787AP2 | 200,000 | $440,382 | 0.34% |
| 75 | GROCERY OUTLET HLDG CORP | GO | 13,690 | $419,051 | 0.32% |
| 76 | ECOLAB INC | ECL | 2,085 | $389,249 | 0.30% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 694 | $362,095 | 0.28% |
| 78 | ENVISTA HOLDINGS CORPORATION | NVST | 200,000 | $335,400 | 0.26% |
| 79 | REPLIGEN CORP | RGEN | 200,000 | $263,202 | 0.20% |
| 80 | BORR DRILLING LTD | BORR | 22,292 | $163,341 | 0.13% |
| 81 | YANDEX N V | NBIS | 64,990 | $65 | 0.00% |