Quaero Capital

Quaero Capital as of March 31, 2023

Portfolio Holdings for Quaero Capital

Quaero Capital holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Solaredge Technologies (SEDG) 7.1 $9.7M 32k 303.95
4068594 Enphase Energy (ENPH) 6.8 $9.3M 44k 210.28
First Solar (FSLR) 6.3 $8.7M 40k 217.50
Albemarle Corporation (ALB) 5.0 $6.8M 31k 221.04
Linde SHS (LIN) 3.9 $5.4M 15k 355.44
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 3.6 $5.0M 62k 81.06
Kanzhun Sponsored Ads (BZ) 2.7 $3.7M 196k 19.03
Futu Hldgs Spon Ads Cl A (FUTU) 2.6 $3.5M 68k 51.85
360 Digitech American Dep (QFIN) 2.3 $3.1M 161k 19.40
Bloom Energy Corp Com Cl A (BE) 2.1 $2.9M 144k 19.93
Canadian Solar (CSIQ) 2.0 $2.7M 69k 39.81
Atour Lifestyle Holdings Sponsored Ads (ATAT) 1.8 $2.5M 96k 26.21
Hannon Armstrong (HASI) 1.8 $2.5M 86k 28.60
Air Products & Chemicals (APD) 1.8 $2.4M 8.5k 287.21
Ameresco Cl A (AMRC) 1.7 $2.4M 48k 49.22
Sempra Energy (SRE) 1.7 $2.3M 15k 151.16
Sunrun (RUN) 1.7 $2.3M 114k 20.15
CenterPoint Energy (CNP) 1.7 $2.3M 77k 29.46
Republic Services (RSG) 1.6 $2.2M 16k 135.22
Waste Management (WM) 1.4 $1.9M 12k 163.17
Canadian Natl Ry (CNI) 1.3 $1.7M 15k 117.99
Hubspot Note 0.375% 6/0 (Principal) 1.2 $1.6M 1.0M 1.58
Canadian Pacific Railway 1.1 $1.5M 20k 77.00
Freyr Battery SHS 1.1 $1.5M 166k 8.89
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.0 $1.4M 700k 2.02
Mp Materials Corp Com Cl A (MP) 1.0 $1.4M 50k 28.19
Sba Communications Corp Cl A (SBAC) 1.0 $1.4M 5.2k 261.07
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 1.0 $1.3M 4.3k 306.47
Southwest Airls Note 1.250% 5/0 (Principal) 1.0 $1.3M 1.2M 1.14
Ford Mtr Co Del Note3/1 (Principal) 1.0 $1.3M 1.3M 1.00
Nice Note9/1 (Principal) 0.9 $1.3M 1.3M 0.97
Exelon Corporation (EXC) 0.9 $1.3M 30k 41.89
Middleby Corp Note 1.000% 9/0 (Principal) 0.9 $1.2M 1.0M 1.24
Silvercorp Metals (SVM) 0.9 $1.2M 322k 3.82
Dropbox Note3/0 (Principal) 0.9 $1.2M 1.4M 0.87
Nextera Energy (NEE) 0.9 $1.2M 15k 77.08
Cheniere Energy Com New (LNG) 0.9 $1.2M 7.5k 157.60
Ansys (ANSS) 0.9 $1.2M 3.5k 332.80
Airbnb Note3/1 (Principal) 0.8 $1.1M 1.3M 0.88
Bentley Sys Note 0.125% 1/1 (Principal) 0.8 $1.1M 1.2M 0.95
Akamai Technologies Note 0.375% 9/0 (Principal) 0.8 $1.1M 1.2M 0.92
Datadog Note 0.125% 6/1 (Principal) 0.8 $1.1M 1.0M 1.08
Enbridge (ENB) 0.8 $1.1M 28k 38.03
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.8 $1.1M 1.1M 0.96
AES Corporation (AES) 0.8 $1.1M 44k 24.08
Solaredge Technologies Note9/1 (Principal) 0.8 $1.0M 800k 1.30
Enphase Energy Note3/0 (Principal) 0.8 $1.0M 1.0M 1.03
Maxeon Solar Technologies Lt SHS (MAXN) 0.7 $987k 37k 26.54
Illumina Note8/1 (Principal) 0.7 $979k 1.0M 0.98
Verint Systems Note 0.250% 4/1 (Principal) 0.7 $975k 1.1M 0.89
Cnh Indl N V SHS (CNHI) 0.7 $930k 61k 15.27
Plug Power Com New (PLUG) 0.7 $926k 79k 11.72
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.6 $887k 800k 1.11
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.6 $875k 1.0M 0.87
Constellation Energy (CEG) 0.6 $864k 11k 78.50
Box Note1/1 (Principal) 0.6 $819k 700k 1.17
American Tower Reit (AMT) 0.6 $787k 3.9k 204.34
Haemonetics Corp Mass Note3/0 (Principal) 0.6 $768k 900k 0.85
Booking Holdings Note 0.750% 5/0 (Principal) 0.5 $748k 500k 1.50
Marriott Vacations Worldwide Note1/1 (Principal) 0.5 $728k 750k 0.97
Tesla Motors (TSLA) 0.5 $718k 3.5k 207.46
Etsy Note 0.125%10/0 (Principal) 0.5 $717k 500k 1.43
Deere & Company (DE) 0.5 $703k 1.7k 412.88
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.5 $686k 500k 1.37
ON Semiconductor (ON) 0.5 $665k 8.1k 82.32
On Semiconductor Corp Note5/0 (Principal) 0.5 $649k 400k 1.62
Graphic Packaging Holding Company (GPK) 0.5 $643k 25k 25.49
Mercadolibre Note 2.000% 8/1 (Principal) 0.4 $595k 200k 2.98
Thermo Fisher Scientific (TMO) 0.4 $595k 1.0k 576.37
Grocery Outlet Hldg Corp (GO) 0.3 $468k 17k 28.26
Eqt Corp Note 1.750% 5/0 (Principal) 0.3 $443k 200k 2.22
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.3 $427k 200k 2.14
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.3 $398k 200k 1.99
Ecolab (ECL) 0.2 $324k 2.0k 165.53
Wheaton Precious Metals Corp (WPM) 0.2 $308k 6.4k 48.16
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $308k 200k 1.54
Yum China Holdings (YUMC) 0.2 $296k 4.7k 62.88
H World Group Sponsored Ads (HTHT) 0.2 $294k 6.0k 48.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $286k 2.8k 102.18
Agnico (AEM) 0.2 $285k 5.6k 50.97
Newmont Mining Corporation (NEM) 0.2 $226k 4.6k 49.02
Borr Drilling SHS (BORR) 0.1 $152k 20k 7.65
Yandex N V Shs Class A (YNDX) 0.0 $145.000000 145k 0.00
Headhunter Group Sponsored Ads 0.0 $18.359600 184k 0.00