Filed: 4/25/2023ACC: 0001843510-23-000002
📋 What this filing means
QUAERO CAPITAL S.A. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $136.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$136.93M
Total AUM (reported)
27.27M
Total Shares
Allocation by class
COM$70.18M51.3%
SHS$8.90M6.5%
SPONSORED ADS$6.83M5.0%
SPON ADR SER B$6.32M4.6%
COM CL A$4.27M3.1%
CL A$3.73M2.7%
SPON ADS CL A$3.54M2.6%
Portfolio Concentration
Top 3$27.65M20.2%
4–10$30.44M22.2%
11–25$31.20M22.8%
Rest$47.64M34.8%
Top 3 weight
20.2%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 27.27M
Sole
Full voting authority
27.27M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SOLAREDGE TECHNOLOGIES INC
SOLEShares31.89K
TypeSH
Market value$9.69M
7.08%
Sole
31.89K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares44.09K
TypeSH
Market value$9.27M
6.77%
Sole
44.09K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares39.95K
TypeSH
Market value$8.69M
6.35%
Sole
39.95K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares30.90K
TypeSH
Market value$6.83M
4.99%
Sole
30.90K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares15.09K
TypeSH
Market value$5.36M
3.92%
Sole
15.09K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares61.64K
TypeSH
Market value$5.00M
3.65%
Sole
61.64K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares195.89K
TypeSH
Market value$3.73M
2.72%
Sole
195.89K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares68.20K
TypeSH
Market value$3.54M
2.58%
Sole
68.20K
Shared
0.00
None
0.00
360 DIGITECH INC
SOLEShares161.13K
TypeSH
Market value$3.13M
2.28%
Sole
161.13K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares143.54K
TypeSH
Market value$2.86M
2.09%
Sole
143.54K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares68.83K
TypeSH
Market value$2.74M
2.00%
Sole
68.83K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares96.12K
TypeSH
Market value$2.52M
1.84%
Sole
96.12K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares86.24K
TypeSH
Market value$2.47M
1.80%
Sole
86.24K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares8.49K
TypeSH
Market value$2.44M
1.78%
Sole
8.49K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares48.11K
TypeSH
Market value$2.37M
1.73%
Sole
48.11K
Shared
0.00
None
0.00
SEMPRA
SOLEShares15.35K
TypeSH
Market value$2.32M
1.69%
Sole
15.35K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares113.84K
TypeSH
Market value$2.29M
1.68%
Sole
113.84K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares76.70K
TypeSH
Market value$2.26M
1.65%
Sole
76.70K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares15.93K
TypeSH
Market value$2.15M
1.57%
Sole
15.93K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares11.74K
TypeSH
Market value$1.92M
1.40%
Sole
11.74K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares14.70K
TypeSH
Market value$1.73M
1.27%
Sole
14.70K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares1M
TypePRN
Market value$1.58M
1.15%
Sole
1M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares19.75K
TypeSH
Market value$1.52M
1.11%
Sole
19.75K
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares165.60K
TypeSH
Market value$1.47M
1.08%
Sole
165.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares700K
TypePRN
Market value$1.41M
1.03%
Sole
700K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 31.89K | SH | $9.69M 7.08% | 31.89K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 44.09K | SH | $9.27M 6.77% | 44.09K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 39.95K | SH | $8.69M 6.35% | 39.95K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 30.90K | SH | $6.83M 4.99% | 30.90K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 15.09K | SH | $5.36M 3.92% | 15.09K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 61.64K | SH | $5.00M 3.65% | 61.64K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 195.89K | SH | $3.73M 2.72% | 195.89K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 68.20K | SH | $3.54M 2.58% | 68.20K | 0.00 | 0.00 |
360 DIGITECH INCSOLE | AMERICAN DEP | 161.13K | SH | $3.13M 2.28% | 161.13K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 143.54K | SH | $2.86M 2.09% | 143.54K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 68.83K | SH | $2.74M 2.00% | 68.83K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 96.12K | SH | $2.52M 1.84% | 96.12K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 86.24K | SH | $2.47M 1.80% | 86.24K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 8.49K | SH | $2.44M 1.78% | 8.49K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 48.11K | SH | $2.37M 1.73% | 48.11K | 0.00 | 0.00 |
SEMPRASOLE | COM | 15.35K | SH | $2.32M 1.69% | 15.35K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 113.84K | SH | $2.29M 1.68% | 113.84K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 76.70K | SH | $2.26M 1.65% | 76.70K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 15.93K | SH | $2.15M 1.57% | 15.93K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 11.74K | SH | $1.92M 1.40% | 11.74K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 14.70K | SH | $1.73M 1.27% | 14.70K | 0.00 | 0.00 |
HUBSPOT INCSOLE | NOTE 0.375% 6/0 | 1M | PRN | $1.58M 1.15% | 1M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 19.75K | SH | $1.52M 1.11% | 19.75K | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 165.60K | SH | $1.47M 1.08% | 165.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 700K | PRN | $1.41M 1.03% | 700K | 0.00 | 0.00 |
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