Filed: 10/30/2023ACC: 0001843510-23-000004
📋 What this filing means
QUAERO CAPITAL S.A. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $105.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$105.15M
Total AUM (reported)
27.75M
Total Shares
Allocation by class
COM$41.83M39.8%
SPONSORED ADS$9.92M9.4%
SHS$7.84M7.5%
COM CL A$6.48M6.2%
NOTE3/1$3.06M2.9%
SPON ADS CL A$3.04M2.9%
NOTE 0.375% 6/0$2.43M2.3%
Portfolio Concentration
Top 3$15.71M14.9%
4–10$19.67M18.7%
11–25$25.94M24.7%
Rest$43.83M41.7%
Top 3 weight
14.9%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 27.75M
Sole
Full voting authority
27.75M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
FIRST SOLAR INC
SOLEShares39.85K
TypeSH
Market value$6.44M
6.12%
Sole
39.85K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.10K
TypeSH
Market value$6.00M
5.70%
Sole
16.10K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares142.32K
TypeSH
Market value$3.27M
3.11%
Sole
142.32K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares34.73K
TypeSH
Market value$3.23M
3.07%
Sole
34.73K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares23.63K
TypeSH
Market value$3.06M
2.91%
Sole
23.63K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares52.55K
TypeSH
Market value$3.04M
2.89%
Sole
52.55K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares28.48K
TypeSH
Market value$2.79M
2.66%
Sole
28.48K
Shared
0.00
None
0.00
LIVENT CORP
SOLEShares145.43K
TypeSH
Market value$2.68M
2.55%
Sole
145.43K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares163.49K
TypeSH
Market value$2.48M
2.36%
Sole
163.49K
Shared
0.00
None
0.00
ATOUR LIFESTYLE HOLDINGS LTD
SOLEShares127.10K
TypeSH
Market value$2.40M
2.28%
Sole
127.10K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares19.05K
TypeSH
Market value$2.29M
2.18%
Sole
19.05K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.80M
TypePRN
Market value$1.88M
1.79%
Sole
1.80M
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares86.24K
TypeSH
Market value$1.83M
1.74%
Sole
86.24K
Shared
0.00
None
0.00
NICE LTD
SOLEShares2M
TypePRN
Market value$1.81M
1.72%
Sole
2M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares30.16K
TypeSH
Market value$1.77M
1.68%
Sole
30.16K
Shared
0.00
None
0.00
SEMPRA
SOLEShares25.88K
TypeSH
Market value$1.76M
1.67%
Sole
25.88K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares138.60K
TypeSH
Market value$1.74M
1.66%
Sole
138.60K
Shared
0.00
None
0.00
CENTERPOINT ENERGY INC
SOLEShares63.70K
TypeSH
Market value$1.71M
1.63%
Sole
63.70K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares9.96K
TypeSH
Market value$1.69M
1.61%
Sole
9.96K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares15K
TypeSH
Market value$1.64M
1.56%
Sole
15K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares1.80M
TypePRN
Market value$1.59M
1.51%
Sole
1.80M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares41.95K
TypeSH
Market value$1.59M
1.51%
Sole
41.95K
Shared
0.00
None
0.00
QIFU TECHNOLOGY INC
SOLEShares102.20K
TypeSH
Market value$1.57M
1.49%
Sole
102.20K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares1.60M
TypePRN
Market value$1.56M
1.49%
Sole
1.60M
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.04K
TypeSH
Market value$1.51M
1.44%
Sole
6.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST SOLAR INCSOLE | COM | 39.85K | SH | $6.44M 6.12% | 39.85K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.10K | SH | $6.00M 5.70% | 16.10K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 142.32K | SH | $3.27M 3.11% | 142.32K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 34.73K | SH | $3.23M 3.07% | 34.73K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 23.63K | SH | $3.06M 2.91% | 23.63K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 52.55K | SH | $3.04M 2.89% | 52.55K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 28.48K | SH | $2.79M 2.66% | 28.48K | 0.00 | 0.00 |
LIVENT CORPSOLE | COM | 145.43K | SH | $2.68M 2.55% | 145.43K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 163.49K | SH | $2.48M 2.36% | 163.49K | 0.00 | 0.00 |
ATOUR LIFESTYLE HOLDINGS LTDSOLE | SPONSORED ADS | 127.10K | SH | $2.40M 2.28% | 127.10K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 19.05K | SH | $2.29M 2.18% | 19.05K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 1.80M | PRN | $1.88M 1.79% | 1.80M | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 86.24K | SH | $1.83M 1.74% | 86.24K | 0.00 | 0.00 |
NICE LTDSOLE | NOTE9/1 | 2M | PRN | $1.81M 1.72% | 2M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 30.16K | SH | $1.77M 1.68% | 30.16K | 0.00 | 0.00 |
SEMPRASOLE | COM | 25.88K | SH | $1.76M 1.67% | 25.88K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 138.60K | SH | $1.74M 1.66% | 138.60K | 0.00 | 0.00 |
CENTERPOINT ENERGY INCSOLE | COM | 63.70K | SH | $1.71M 1.63% | 63.70K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 9.96K | SH | $1.69M 1.61% | 9.96K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 15K | SH | $1.64M 1.56% | 15K | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE3/1 | 1.80M | PRN | $1.59M 1.51% | 1.80M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 41.95K | SH | $1.59M 1.51% | 41.95K | 0.00 | 0.00 |
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 102.20K | SH | $1.57M 1.49% | 102.20K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.125% 1/1 | 1.60M | PRN | $1.56M 1.49% | 1.60M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.04K | SH | $1.51M 1.44% | 6.04K | 0.00 | 0.00 |
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