Filed: 4/19/2024ACC: 0001843510-24-000002
📋 What this filing means
QUAERO CAPITAL S.A. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $64.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$64.35M
Total AUM (reported)
26.94M
Total Shares
Allocation by class
COM$20.25M31.5%
SHS$6.15M9.6%
SPONSORED ADS$4.39M6.8%
NOTE3/1$3.29M5.1%
NOTE 0.250% 3/1$2.56M4.0%
NOTE3/0$2.41M3.7%
NOTE9/1$2.08M3.2%
Portfolio Concentration
Top 3$12.99M20.2%
4–10$14.73M22.9%
11–25$20.46M31.8%
Rest$16.17M25.1%
Top 3 weight
20.2%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 26.94M
Sole
Full voting authority
26.94M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
LINDE PLC
SOLEShares10.93K
TypeSH
Market value$5.08M
7.89%
Sole
10.93K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.27K
TypeSH
Market value$4.39M
6.82%
Sole
32.27K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares20.88K
TypeSH
Market value$3.52M
5.48%
Sole
20.88K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares27.25K
TypeSH
Market value$3.30M
5.12%
Sole
27.25K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares78.73K
TypeSH
Market value$2.24M
3.47%
Sole
78.73K
Shared
0.00
None
0.00
NICE LTD
SOLEShares2M
TypePRN
Market value$2.08M
3.23%
Sole
2M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares1.30M
TypePRN
Market value$1.88M
2.92%
Sole
1.30M
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares9.55K
TypeSH
Market value$1.83M
2.84%
Sole
9.55K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares2.19K
TypeSH
Market value$1.80M
2.80%
Sole
2.19K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares1.60M
TypePRN
Market value$1.60M
2.49%
Sole
1.60M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.60M
TypePRN
Market value$1.59M
2.48%
Sole
1.60M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares700K
TypePRN
Market value$1.57M
2.44%
Sole
700K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares1.50M
TypePRN
Market value$1.55M
2.41%
Sole
1.50M
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares27.36K
TypeSH
Market value$1.54M
2.39%
Sole
27.36K
Shared
0.00
None
0.00
TYLER TEX INDPT SCH DIST
SOLEShares1.50M
TypePRN
Market value$1.51M
2.35%
Sole
1.50M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares750K
TypePRN
Market value$1.45M
2.25%
Sole
750K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares1.50M
TypePRN
Market value$1.43M
2.22%
Sole
1.50M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1M
TypePRN
Market value$1.41M
2.19%
Sole
1M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.30M
TypePRN
Market value$1.37M
2.13%
Sole
1.30M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares1M
TypePRN
Market value$1.31M
2.04%
Sole
1M
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares1.40M
TypePRN
Market value$1.31M
2.04%
Sole
1.40M
Shared
0.00
None
0.00
GFL ENVIRONMENTAL INC
SOLEShares33.70K
TypeSH
Market value$1.16M
1.81%
Sole
33.70K
Shared
0.00
None
0.00
HAEMONETICS CORP MASS
SOLEShares1.20M
TypePRN
Market value$1.10M
1.71%
Sole
1.20M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares9.65K
TypeSH
Market value$1.08M
1.68%
Sole
9.65K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.44K
TypeSH
Market value$1.08M
1.67%
Sole
3.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 10.93K | SH | $5.08M 7.89% | 10.93K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.27K | SH | $4.39M 6.82% | 32.27K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 20.88K | SH | $3.52M 5.48% | 20.88K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 27.25K | SH | $3.30M 5.12% | 27.25K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 78.73K | SH | $2.24M 3.47% | 78.73K | 0.00 | 0.00 |
NICE LTDSOLE | NOTE9/1 | 2M | PRN | $2.08M 3.23% | 2M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 1.30M | PRN | $1.88M 2.92% | 1.30M | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 9.55K | SH | $1.83M 2.84% | 9.55K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 2.19K | SH | $1.80M 2.80% | 2.19K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | NOTE 0.125% 1/1 | 1.60M | PRN | $1.60M 2.49% | 1.60M | 0.00 | 0.00 |
SOUTHERN COSOLE | NOTE 3.875%12/1 | 1.60M | PRN | $1.59M 2.48% | 1.60M | 0.00 | 0.00 |
HUBSPOT INCSOLE | NOTE 0.375% 6/0 | 700K | PRN | $1.57M 2.44% | 700K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | NOTE3/1 | 1.50M | PRN | $1.55M 2.41% | 1.50M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 27.36K | SH | $1.54M 2.39% | 27.36K | 0.00 | 0.00 |
TYLER TEX INDPT SCH DISTSOLE | NOTE 0.250% 3/1 | 1.50M | PRN | $1.51M 2.35% | 1.50M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | NOTE 0.750% 5/0 | 750K | PRN | $1.45M 2.25% | 750K | 0.00 | 0.00 |
SHOPIFY INCSOLE | NOTE 0.125%11/0 | 1.50M | PRN | $1.43M 2.22% | 1.50M | 0.00 | 0.00 |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 1M | PRN | $1.41M 2.19% | 1M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | NOTE 0.375% 9/0 | 1.30M | PRN | $1.37M 2.13% | 1.30M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | NOTE 1.000% 9/0 | 1M | PRN | $1.31M 2.04% | 1M | 0.00 | 0.00 |
DROPBOX INCSOLE | NOTE3/0 | 1.40M | PRN | $1.31M 2.04% | 1.40M | 0.00 | 0.00 |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 33.70K | SH | $1.16M 1.81% | 33.70K | 0.00 | 0.00 |
HAEMONETICS CORP MASSSOLE | NOTE3/0 | 1.20M | PRN | $1.10M 1.71% | 1.20M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 9.65K | SH | $1.08M 1.68% | 9.65K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 3.44K | SH | $1.08M 1.67% | 3.44K | 0.00 | 0.00 |
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