Filed: 1/20/2023ACC: 0001843510-23-000001
📋 What this filing means
QUAERO CAPITAL S.A. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $144.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$144.65M
Total AUM (reported)
32.08M
Total Shares
Allocation by class
COM$74.13M51.2%
SHS$8.57M5.9%
CL A$6.48M4.5%
SPONSORED ADS$6.06M4.2%
SPON ADR SER B$5.86M4.1%
AMERICAN DEP$3.28M2.3%
NOTE3/1$3.17M2.2%
Portfolio Concentration
Top 3$26.72M18.5%
4–10$32.05M22.2%
11–25$33.46M23.1%
Rest$52.42M36.2%
Top 3 weight
18.5%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 32.08M
Sole
Full voting authority
32.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
ENPHASE ENERGY INC
SOLEShares42.14K
TypeSH
Market value$11.16M
7.72%
Sole
42.14K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares30.72K
TypeSH
Market value$8.70M
6.02%
Sole
30.72K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares82.01K
TypeSH
Market value$6.86M
4.74%
Sole
82.01K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares29.98K
TypeSH
Market value$6.50M
4.50%
Sole
29.98K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares39.21K
TypeSH
Market value$5.87M
4.06%
Sole
39.21K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares60.77K
TypeSH
Market value$4.85M
3.35%
Sole
60.77K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares12.03K
TypeSH
Market value$3.92M
2.71%
Sole
12.03K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares12.59K
TypeSH
Market value$3.88M
2.68%
Sole
12.59K
Shared
0.00
None
0.00
LOGITECH INTL S A
SOLEShares58K
TypeSH
Market value$3.58M
2.47%
Sole
58K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares60.11K
TypeSH
Market value$3.43M
2.37%
Sole
60.11K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares41.47K
TypeSH
Market value$3.38M
2.34%
Sole
41.47K
Shared
0.00
None
0.00
360 DIGITECH INC
SOLEShares161.13K
TypeSH
Market value$3.28M
2.27%
Sole
161.13K
Shared
0.00
None
0.00
SEMPRA
SOLEShares15.35K
TypeSH
Market value$2.37M
1.64%
Sole
15.35K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares98.55K
TypeSH
Market value$2.37M
1.64%
Sole
98.55K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares123.64K
TypeSH
Market value$2.36M
1.63%
Sole
123.64K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares76.70K
TypeSH
Market value$2.30M
1.59%
Sole
76.70K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares8.20K
TypeSH
Market value$2.30M
1.59%
Sole
8.20K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares74.34K
TypeSH
Market value$2.15M
1.49%
Sole
74.34K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares48.02K
TypeSH
Market value$1.95M
1.35%
Sole
48.02K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares26.69K
TypeSH
Market value$1.94M
1.34%
Sole
26.69K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares2M
TypePRN
Market value$1.94M
1.34%
Sole
2M
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares59.53K
TypeSH
Market value$1.84M
1.27%
Sole
59.53K
Shared
0.00
None
0.00
PLUG POWER INC
SOLEShares147.38K
TypeSH
Market value$1.82M
1.26%
Sole
147.38K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares14.70K
TypeSH
Market value$1.75M
1.21%
Sole
14.70K
Shared
0.00
None
0.00
AES CORP
SOLEShares59.35K
TypeSH
Market value$1.71M
1.18%
Sole
59.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENPHASE ENERGY INCSOLE | COM | 42.14K | SH | $11.16M 7.72% | 42.14K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 30.72K | SH | $8.70M 6.02% | 30.72K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 82.01K | SH | $6.86M 4.74% | 82.01K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 29.98K | SH | $6.50M 4.50% | 29.98K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 39.21K | SH | $5.87M 4.06% | 39.21K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 60.77K | SH | $4.85M 3.35% | 60.77K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 12.03K | SH | $3.92M 2.71% | 12.03K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 12.59K | SH | $3.88M 2.68% | 12.59K | 0.00 | 0.00 |
LOGITECH INTL S ASOLE | SHS | 58K | SH | $3.58M 2.47% | 58K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 60.11K | SH | $3.43M 2.37% | 60.11K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 41.47K | SH | $3.38M 2.34% | 41.47K | 0.00 | 0.00 |
360 DIGITECH INCSOLE | AMERICAN DEP | 161.13K | SH | $3.28M 2.27% | 161.13K | 0.00 | 0.00 |
SEMPRASOLE | COM | 15.35K | SH | $2.37M 1.64% | 15.35K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 98.55K | SH | $2.37M 1.64% | 98.55K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 123.64K | SH | $2.36M 1.63% | 123.64K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 76.70K | SH | $2.30M 1.59% | 76.70K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 8.20K | SH | $2.30M 1.59% | 8.20K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 74.34K | SH | $2.15M 1.49% | 74.34K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 48.02K | SH | $1.95M 1.35% | 48.02K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 26.69K | SH | $1.94M 1.34% | 26.69K | 0.00 | 0.00 |
ILLUMINA INCSOLE | NOTE8/1 | 2M | PRN | $1.94M 1.34% | 2M | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 59.53K | SH | $1.84M 1.27% | 59.53K | 0.00 | 0.00 |
PLUG POWER INCSOLE | COM NEW | 147.38K | SH | $1.82M 1.26% | 147.38K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 14.70K | SH | $1.75M 1.21% | 14.70K | 0.00 | 0.00 |
AES CORPSOLE | COM | 59.35K | SH | $1.71M 1.18% | 59.35K | 0.00 | 0.00 |
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