Filed: 8/4/2023ACC: 0001843510-23-000003
📋 What this filing means
QUAERO CAPITAL S.A. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $129.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$129.98M
Total AUM (reported)
27.17M
Total Shares
Allocation by class
COM$67.14M51.7%
SHS$10.44M8.0%
SPONSORED ADS$7.11M5.5%
COM CL A$6.36M4.9%
NOTE3/0$3.05M2.3%
CL A$2.91M2.2%
NOTE 0.375% 6/0$2.62M2.0%
Portfolio Concentration
Top 3$23.97M18.4%
4–10$26.87M20.7%
11–25$28.61M22.0%
Rest$50.53M38.9%
Top 3 weight
18.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 27.17M
Sole
Full voting authority
27.17M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SOLAREDGE TECHNOLOGIES INC
SOLEShares34.28K
TypeSH
Market value$9.22M
7.10%
Sole
34.28K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares40.48K
TypeSH
Market value$7.69M
5.92%
Sole
40.48K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares42.13K
TypeSH
Market value$7.06M
5.43%
Sole
42.13K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares26.97K
TypeSH
Market value$6.02M
4.63%
Sole
26.97K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares14.93K
TypeSH
Market value$5.69M
4.38%
Sole
14.93K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares140.46K
TypeSH
Market value$3.85M
2.96%
Sole
140.46K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares135.20K
TypeSH
Market value$3.60M
2.77%
Sole
135.20K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares182.56K
TypeSH
Market value$2.75M
2.11%
Sole
182.56K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares64.16K
TypeSH
Market value$2.55M
1.96%
Sole
64.16K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares135.18K
TypeSH
Market value$2.41M
1.86%
Sole
135.18K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares76.70K
TypeSH
Market value$2.24M
1.72%
Sole
76.70K
Shared
0.00
None
0.00
SEMPRA
SOLEShares15.35K
TypeSH
Market value$2.23M
1.72%
Sole
15.35K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares53.50K
TypeSH
Market value$2.18M
1.68%
Sole
53.50K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares86.24K
TypeSH
Market value$2.16M
1.66%
Sole
86.24K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares127.10K
TypeSH
Market value$2.06M
1.59%
Sole
127.10K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares11.74K
TypeSH
Market value$2.04M
1.57%
Sole
11.74K
Shared
0.00
None
0.00
CANADIAN SOLAR INC
SOLEShares51.03K
TypeSH
Market value$1.97M
1.52%
Sole
51.03K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares69.38K
TypeSH
Market value$1.95M
1.50%
Sole
69.38K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares14.70K
TypeSH
Market value$1.78M
1.37%
Sole
14.70K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares102.20K
TypeSH
Market value$1.77M
1.36%
Sole
102.20K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares100.50K
TypeSH
Market value$1.74M
1.34%
Sole
100.50K
Shared
0.00
None
0.00
AMERESCO INC
SOLEShares35.11K
TypeSH
Market value$1.71M
1.31%
Sole
35.11K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares98.54K
TypeSH
Market value$1.61M
1.24%
Sole
98.54K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares19.75K
TypeSH
Market value$1.59M
1.23%
Sole
19.75K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares10.29K
TypeSH
Market value$1.58M
1.21%
Sole
10.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 34.28K | SH | $9.22M 7.10% | 34.28K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 40.48K | SH | $7.69M 5.92% | 40.48K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 42.13K | SH | $7.06M 5.43% | 42.13K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 26.97K | SH | $6.02M 4.63% | 26.97K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 14.93K | SH | $5.69M 4.38% | 14.93K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 140.46K | SH | $3.85M 2.96% | 140.46K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 135.20K | SH | $3.60M 2.77% | 135.20K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 182.56K | SH | $2.75M 2.11% | 182.56K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 64.16K | SH | $2.55M 1.96% | 64.16K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 135.18K | SH | $2.41M 1.86% | 135.18K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 76.70K | SH | $2.24M 1.72% | 76.70K | 0.00 | 0.00 |
SEMPRASOLE | COM | 15.35K | SH | $2.23M 1.72% | 15.35K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 53.50K | SH | $2.18M 1.68% | 53.50K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 86.24K | SH | $2.16M 1.66% | 86.24K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 127.10K | SH | $2.06M 1.59% | 127.10K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 11.74K | SH | $2.04M 1.57% | 11.74K | 0.00 | 0.00 |
CANADIAN SOLAR INCSOLE | COM | 51.03K | SH | $1.97M 1.52% | 51.03K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 69.38K | SH | $1.95M 1.50% | 69.38K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 14.70K | SH | $1.78M 1.37% | 14.70K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 102.20K | SH | $1.77M 1.36% | 102.20K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 100.50K | SH | $1.74M 1.34% | 100.50K | 0.00 | 0.00 |
AMERESCO INCSOLE | CL A | 35.11K | SH | $1.71M 1.31% | 35.11K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 98.54K | SH | $1.61M 1.24% | 98.54K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 19.75K | SH | $1.59M 1.23% | 19.75K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 10.29K | SH | $1.58M 1.21% | 10.29K | 0.00 | 0.00 |
Page 1 of 4