Quaero Capital

Quaero Capital as of March 31, 2021

Portfolio Holdings for Quaero Capital

Quaero Capital holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Futu Hldgs Spon Ads Cl A (FUTU) 7.3 $11M 66k 158.82
4068594 Enphase Energy (ENPH) 5.7 $8.2M 51k 162.17
Plug Power Com New (PLUG) 5.6 $8.0M 224k 35.84
Bilibili Spons Ads Rep Z (BILI) 5.0 $7.2M 67k 107.05
Tpi Composites (TPICQ) 4.9 $7.1M 126k 56.43
Sunrun (RUN) 4.9 $7.0M 116k 60.48
Hannon Armstrong (HASI) 4.6 $6.6M 118k 56.10
Solaredge Technologies (SEDG) 4.3 $6.2M 22k 287.43
Yalla Group Ads (YALA) 3.6 $5.2M 210k 25.01
Nextera Energy (NEE) 3.6 $5.1M 68k 75.61
Algonquin Power & Utilities equs (AQN) 3.5 $5.1M 320k 15.84
Albemarle Corporation (ALB) 3.2 $4.6M 31k 146.11
Canadian Solar (CSIQ) 2.8 $4.0M 81k 49.63
Ameresco Cl A (AMRC) 2.4 $3.4M 71k 48.62
Ballard Pwr Sys (BLDP) 2.2 $3.1M 129k 24.34
Itron (ITRI) 2.1 $3.0M 34k 88.66
Kansas City Southern Com New 1.7 $2.4M 9.1k 263.96
I Mab Sponsored Ads (IMAB) 1.6 $2.3M 49k 48.46
Sunnova Energy International (NOVAQ) 1.6 $2.3M 57k 40.82
Brookfield Renewable Corp Cl A Sub Vtg 1.6 $2.3M 49k 46.79
Metropcs Communications (TMUS) 1.5 $2.1M 17k 125.26
360 Digitech American Dep (QFIN) 1.4 $2.1M 80k 26.01
Republic Services (RSG) 1.4 $2.1M 21k 99.33
Canadian Pacific Railway 1.4 $2.1M 5.4k 381.85
Crown Castle Intl (CCI) 1.4 $2.0M 12k 172.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $2.0M 17k 118.29
CSX Corporation (CSX) 1.4 $2.0M 20k 96.42
Headhunter Group Sponsored Ads 1.4 $2.0M 58k 33.92
Equinix (EQIX) 1.3 $1.8M 2.7k 679.41
Union Pacific Corporation (UNP) 1.2 $1.7M 7.8k 220.38
Brookfield Renewable Partner Partnership Unit (BEP) 1.0 $1.5M 34k 42.70
Yatsen Hldg Ads 1.0 $1.4M 117k 12.35
Array Technologies Com Shs (ARRY) 1.0 $1.4M 47k 29.82
Sea Sponsord Ads (SE) 1.0 $1.4M 6.2k 223.23
Cree 0.8 $1.1M 10k 108.15
Fortive Corp Note 0.875% 2/1 (Principal) 0.8 $1.1M 1.1M 1.01
American Water Works (AWK) 0.7 $1.1M 7.1k 149.86
Akamai Technologies Note 0.375% 9/0 (Principal) 0.7 $1.0M 950k 1.09
Qts Rlty Tr Com Cl A 0.7 $1.0M 17k 62.06
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.7 $1.0M 1.0M 1.02
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.6 $932k 800k 1.17
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.6 $901k 700k 1.29
Ringcentral Note3/0 (Principal) 0.6 $879k 800k 1.10
Southwest Airls Note 1.250% 5/0 (Principal) 0.5 $776k 450k 1.72
Arclight Clean Transition Cl A 0.5 $701k 39k 17.88
Shopify Note 0.125%11/0 (Principal) 0.5 $687k 600k 1.15
Jazz Investments I Note 1.500% 8/1 (Principal) 0.5 $653k 600k 1.09
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.4 $620k 300k 2.07
Teradyne Note 1.250%12/1 (Principal) 0.4 $576k 150k 3.84
Ehang Hldgs Ads (EH) 0.3 $492k 13k 37.02
Ii-vi Note 0.250% 9/0 (Principal) 0.3 $457k 300k 1.52
Viomi Technology Sponsored Ads (VIOT) 0.3 $442k 49k 9.00