Filed: 1/26/2024ACC: 0001843510-24-000001
📋 What this filing means
QUAERO CAPITAL S.A. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $96.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$96.55M
Total AUM (reported)
26.91M
Total Shares
Allocation by class
COM$29.58M30.6%
SPONSORED ADS$11.97M12.4%
COM CL A$9.73M10.1%
SHS$8.26M8.6%
NOTE 0.375% 6/0$2.93M3.0%
SPON ADS CL A$2.74M2.8%
NOTE 0.250% 3/1$2.60M2.7%
Portfolio Concentration
Top 3$17.49M18.1%
4–10$20.30M21.0%
11–25$26.92M27.9%
Rest$31.83M33.0%
Top 3 weight
18.1%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 26.91M
Sole
Full voting authority
26.91M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
LINDE PLC
SOLEShares15.91K
TypeSH
Market value$6.53M
6.77%
Sole
15.91K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares36.55K
TypeSH
Market value$6.30M
6.52%
Sole
36.55K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares35.27K
TypeSH
Market value$4.66M
4.83%
Sole
35.27K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares221.35K
TypeSH
Market value$3.28M
3.39%
Sole
221.35K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares133.94K
TypeSH
Market value$3.19M
3.31%
Sole
133.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.23K
TypeSH
Market value$2.94M
3.04%
Sole
28.23K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares19.34K
TypeSH
Market value$2.83M
2.93%
Sole
19.34K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares50.23K
TypeSH
Market value$2.74M
2.84%
Sole
50.23K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares98.45K
TypeSH
Market value$2.72M
2.81%
Sole
98.45K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares132.60K
TypeSH
Market value$2.60M
2.70%
Sole
132.60K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares154.73K
TypeSH
Market value$2.57M
2.66%
Sole
154.73K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares130.51K
TypeSH
Market value$2.55M
2.64%
Sole
130.51K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.80M
TypePRN
Market value$2.01M
2.08%
Sole
1.80M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares8.90K
TypeSH
Market value$1.92M
1.99%
Sole
8.90K
Shared
0.00
None
0.00
NICE LTD
SOLEShares2M
TypePRN
Market value$1.87M
1.94%
Sole
2M
Shared
0.00
None
0.00
NEW ORIENTAL ED & TECHNOLOGY
SOLEShares24.09K
TypeSH
Market value$1.77M
1.83%
Sole
24.09K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.10K
TypeSH
Market value$1.69M
1.75%
Sole
2.10K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.20M
TypePRN
Market value$1.67M
1.73%
Sole
1.20M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares1.30M
TypePRN
Market value$1.64M
1.70%
Sole
1.30M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares88.70K
TypeSH
Market value$1.60M
1.66%
Sole
88.70K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares1.60M
TypePRN
Market value$1.58M
1.63%
Sole
1.60M
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares9.40K
TypeSH
Market value$1.55M
1.61%
Sole
9.40K
Shared
0.00
None
0.00
TYLER TEX INDPT SCH DIST
SOLEShares1.50M
TypePRN
Market value$1.52M
1.58%
Sole
1.50M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares1.50M
TypePRN
Market value$1.49M
1.55%
Sole
1.50M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares500K
TypePRN
Market value$1.48M
1.53%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 15.91K | SH | $6.53M 6.77% | 15.91K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 36.55K | SH | $6.30M 6.52% | 36.55K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 35.27K | SH | $4.66M 4.83% | 35.27K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 221.35K | SH | $3.28M 3.39% | 221.35K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 133.94K | SH | $3.19M 3.31% | 133.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.23K | SH | $2.94M 3.04% | 28.23K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 19.34K | SH | $2.83M 2.93% | 19.34K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 50.23K | SH | $2.74M 2.84% | 50.23K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 98.45K | SH | $2.72M 2.81% | 98.45K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 132.60K | SH | $2.60M 2.70% | 132.60K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 154.73K | SH | $2.57M 2.66% | 154.73K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 130.51K | SH | $2.55M 2.64% | 130.51K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 1.80M | PRN | $2.01M 2.08% | 1.80M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 8.90K | SH | $1.92M 1.99% | 8.90K | 0.00 | 0.00 |
NICE LTDSOLE | NOTE9/1 | 2M | PRN | $1.87M 1.94% | 2M | 0.00 | 0.00 |
NEW ORIENTAL ED & TECHNOLOGYSOLE | SPON ADR | 24.09K | SH | $1.77M 1.83% | 24.09K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.10K | SH | $1.69M 1.75% | 2.10K | 0.00 | 0.00 |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 1.20M | PRN | $1.67M 1.73% | 1.20M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 1.30M | PRN | $1.64M 1.70% | 1.30M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 88.70K | SH | $1.60M 1.66% | 88.70K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.125% 1/1 | 1.60M | PRN | $1.58M 1.63% | 1.60M | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 9.40K | SH | $1.55M 1.61% | 9.40K | 0.00 | 0.00 |
TYLER TEX INDPT SCH DISTSOLE | NOTE 0.250% 3/1 | 1.50M | PRN | $1.52M 1.58% | 1.50M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE3/1 | 1.50M | PRN | $1.49M 1.55% | 1.50M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 500K | PRN | $1.48M 1.53% | 500K | 0.00 | 0.00 |
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