13F HOLDINGS REPORT
Quaero Capital S.A.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001843510-23-000004
Total Value
$105.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST SOLAR INC | FSLR | 39,850 | $6.4M | 6.12% |
| 2 | LINDE PLC | LIN | 16,103 | $6.0M | 5.70% |
| 3 | FLUENCE ENERGY INC | FLNC | 142,324 | $3.3M | 3.11% |
| 4 | ON SEMICONDUCTOR CORP | ON | 34,728 | $3.2M | 3.07% |
| 5 | SOLAREDGE TECHNOLOGIES INC | SEDG | 23,631 | $3.1M | 2.91% |
| 6 | FUTU HLDGS LTD | FUTU | 52,549 | $3.0M | 2.89% |
| 7 | PDD HOLDINGS INC | PDD | 28,482 | $2.8M | 2.66% |
| 8 | LIVENT CORP | LIVG | 145,428 | $2.7M | 2.55% |
| 9 | KANZHUN LIMITED | BZ | 163,494 | $2.5M | 2.36% |
| 10 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 127,100 | $2.4M | 2.28% |
| 11 | ENPHASE ENERGY INC | ENPH | 19,048 | $2.3M | 2.18% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 1,800,000 | $1.9M | 1.79% |
| 13 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 86,237 | $1.8M | 1.74% |
| 14 | NICE LTD | NCSYF | 2,000,000 | $1.8M | 1.72% |
| 15 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 30,165 | $1.8M | 1.68% |
| 16 | SEMPRA | SREA | 25,880 | $1.8M | 1.67% |
| 17 | SUNRUN INC | RUN | 138,605 | $1.7M | 1.66% |
| 18 | CENTERPOINT ENERGY INC | CNP | 63,700 | $1.7M | 1.63% |
| 19 | ALBEMARLE CORP | ALB-PA | 9,964 | $1.7M | 1.61% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 15,000 | $1.6M | 1.56% |
| 21 | AIRBNB INC | ABNB | 1,800,000 | $1.6M | 1.51% |
| 22 | EXELON CORP | EXC | 41,950 | $1.6M | 1.51% |
| 23 | QIFU TECHNOLOGY INC | QFNHF | 102,202 | $1.6M | 1.49% |
| 24 | BENTLEY SYS INC | BSY | 1,600,000 | $1.6M | 1.49% |
| 25 | TESLA INC | TSLA | 6,042 | $1.5M | 1.44% |
| 26 | SOUTHWEST AIRLS CO | 844741BG2 | 1,500,000 | $1.5M | 1.43% |
| 27 | FORD MTR CO DEL | 345370CZ1 | 1,500,000 | $1.5M | 1.40% |
| 28 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,500,000 | $1.5M | 1.39% |
| 29 | PG&E CORP | PCG-PX | 88,700 | $1.4M | 1.36% |
| 30 | DATADOG INC | DDOG | 1,200,000 | $1.4M | 1.35% |
| 31 | REPUBLIC SVCS INC | 760759100 | 9,938 | $1.4M | 1.35% |
| 32 | DROPBOX INC | DBX | 1,400,000 | $1.3M | 1.27% |
| 33 | CANADIAN PACIFIC KANSAS CITY | CP | 17,590 | $1.3M | 1.24% |
| 34 | ACM RESH INC | 00108J109 | 70,765 | $1.3M | 1.22% |
| 35 | BOOKING HOLDINGS INC | BKNG | 750,000 | $1.3M | 1.21% |
| 36 | HUBSPOT INC | HUBS | 700,000 | $1.2M | 1.19% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,047 | $1.2M | 1.16% |
| 38 | PALO ALTO NETWORKS INC | PANW | 500,000 | $1.2M | 1.12% |
| 39 | BLOOM ENERGY CORP | BE | 88,537 | $1.2M | 1.12% |
| 40 | WINNEBAGO INDS INC | 974637AB6 | 1,000,000 | $1.1M | 1.07% |
| 41 | MIDDLEBY CORP | MIDD | 1,000,000 | $1.1M | 1.07% |
| 42 | CHENIERE ENERGY INC | LNG | 6,630 | $1.1M | 1.05% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 7,100 | $1.1M | 1.03% |
| 44 | SPLUNK INC | 848637AD6 | 1,000,000 | $1.1M | 1.02% |
| 45 | TARGA RES CORP | TRGP | 12,500 | $1.1M | 1.02% |
| 46 | HAEMONETICS CORP MASS | HAE | 1,200,000 | $1.0M | 0.99% |
| 47 | LI AUTO INC | LAAOF | 29,026 | $1.0M | 0.98% |
| 48 | PARSONS CORP DEL | PSN | 800,000 | $1.0M | 0.97% |
| 49 | ANSYS INC | 03662Q105 | 3,421 | $1.0M | 0.97% |
| 50 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,000,000 | $883,210 | 0.84% |
| 51 | FREYR BATTERY | L4135L100 | 175,100 | $856,239 | 0.81% |
| 52 | CNH INDL N V | N20944109 | 63,354 | $772,956 | 0.74% |
| 53 | BOX INC | BXCAP | 700,000 | $757,071 | 0.72% |
| 54 | MP MATERIALS CORP | MP | 39,578 | $755,940 | 0.72% |
| 55 | GRAB HOLDINGS LIMITED | GRABW | 212,449 | $752,069 | 0.72% |
| 56 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,680 | $736,626 | 0.70% |
| 57 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 700,000 | $731,115 | 0.70% |
| 58 | ON SEMICONDUCTOR CORP | ON | 400,000 | $726,200 | 0.69% |
| 59 | GRAPHIC PACKAGING HLDG CO | GPK | 29,522 | $657,750 | 0.63% |
| 60 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 2,660 | $653,589 | 0.62% |
| 61 | GROCERY OUTLET HLDG CORP | GO | 20,324 | $586,347 | 0.56% |
| 62 | REPLIGEN CORP | RGEN | 400,000 | $572,952 | 0.54% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 3,400 | $559,130 | 0.53% |
| 64 | EQT CORP | EQT | 200,000 | $556,808 | 0.53% |
| 65 | ARRAY TECHNOLOGIES INC | ARRY | 24,778 | $549,824 | 0.52% |
| 66 | VAIL RESORTS INC | MTN | 600,000 | $530,544 | 0.50% |
| 67 | PIONEER NAT RES CO | 723787AP2 | 200,000 | $490,462 | 0.47% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 8,530 | $488,684 | 0.46% |
| 69 | DEERE & CO | DE | 1,199 | $452,479 | 0.43% |
| 70 | ECOLAB INC | ECL | 2,310 | $391,314 | 0.37% |
| 71 | AMERESCO INC | AMRC | 8,618 | $332,310 | 0.32% |
| 72 | BORR DRILLING LTD | BORR | 31,174 | $219,082 | 0.21% |
| 73 | SCHLUMBERGER LTD | SLB | 3,500 | $204,050 | 0.19% |
| 74 | HALLIBURTON CO | HAL | 5,000 | $202,500 | 0.19% |