$144 Million is the total value of Quaero Capital S.A.'s 52 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $10,460,000 | – | 65,861 | +100.0% | 7.27% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $8,193,000 | -4.6% | 50,522 | +3.2% | 5.70% | -11.0% |
| PLUG | Sell | PLUG POWER INC | $8,035,000 | -12.5% | 224,192 | -17.3% | 5.59% | -18.4% |
| BILI | Sell | BILIBILI INCspons ads rep z | $7,152,000 | -13.1% | 66,807 | -30.4% | 4.97% | -18.9% |
| TPIC | Buy | TPI COMPOSITES INC | $7,098,000 | +12.3% | 125,779 | +5.1% | 4.94% | +4.8% |
| RUN | Buy | SUNRUN INC | $7,027,000 | -10.9% | 116,181 | +2.2% | 4.89% | -16.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,630,000 | -6.2% | 118,190 | +6.1% | 4.61% | -12.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,211,000 | -8.9% | 21,609 | +1.1% | 4.32% | -15.1% |
| YALA | Buy | YALLA GROUP LTDads | $5,243,000 | +336.2% | 209,652 | +150.0% | 3.65% | +306.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,133,000 | +16.8% | 67,892 | +19.2% | 3.57% | +8.9% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,061,000 | +44.5% | 319,493 | +50.1% | 3.52% | +34.8% |
| ALB | Buy | ALBEMARLE CORP | $4,582,000 | +106.7% | 31,360 | +108.7% | 3.19% | +92.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,009,000 | +2.1% | 80,774 | +5.4% | 2.79% | -4.8% |
| AMRC | Buy | AMERESCO INCcl a | $3,446,000 | +3.9% | 70,869 | +11.6% | 2.40% | -3.2% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,136,000 | +23.3% | 128,855 | +18.6% | 2.18% | +15.0% |
| ITRI | Buy | ITRON INC | $2,987,000 | +26.8% | 33,691 | +37.2% | 2.08% | +18.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,402,000 | +38.4% | 9,100 | +7.1% | 1.67% | +29.2% |
| IMAB | New | I MABsponsored ads | $2,350,000 | – | 48,490 | +100.0% | 1.63% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $2,319,000 | +18.3% | 56,805 | +30.7% | 1.61% | +10.3% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,287,000 | -34.2% | 48,878 | -18.1% | 1.59% | -38.7% |
| TMUS | Buy | T-MOBILE US INC | $2,142,000 | +12.7% | 17,100 | +21.3% | 1.49% | +5.1% |
| QFIN | New | 360 DIGITECH INCamerican dep | $2,080,000 | – | 79,960 | +100.0% | 1.45% | – |
| RSG | Buy | REPUBLIC SVCS INC | $2,066,000 | +25.4% | 20,800 | +21.6% | 1.44% | +17.0% |
| CP | CANADIAN PAC RY LTD | $2,062,000 | +10.1% | 5,400 | 0.0% | 1.43% | +2.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,023,000 | +24.0% | 11,750 | +14.6% | 1.41% | +15.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,993,000 | -31.9% | 16,848 | -37.2% | 1.39% | -36.5% |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $1,967,000 | -40.0% | 57,997 | -46.5% | 1.37% | -44.0% |
| CSX | Buy | CSX CORP | $1,967,000 | +44.5% | 20,400 | +36.0% | 1.37% | +34.8% |
| EQIX | Buy | EQUINIX INC | $1,848,000 | +1.5% | 2,720 | +6.7% | 1.28% | -5.4% |
| UNP | New | UNION PAC CORP | $1,719,000 | – | 7,800 | +100.0% | 1.20% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,453,000 | -1.1% | 34,027 | 0.0% | 1.01% | -7.8% | |
| YSG | New | YATSEN HLDG LTDads | $1,445,000 | – | 116,975 | +100.0% | 1.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,413,000 | -15.6% | 47,388 | +22.1% | 0.98% | -21.3% |
| SE | New | SEA LTDsponsord ads | $1,384,000 | – | 6,200 | +100.0% | 0.96% | – |
| CREE | New | CREE INC | $1,115,000 | – | 10,310 | +100.0% | 0.78% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $1,115,000 | +20.5% | 1,100,000 | +22.2% | 0.78% | +12.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,064,000 | -2.4% | 7,100 | 0.0% | 0.74% | -9.0% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,034,000 | -2.5% | 950,000 | 0.0% | 0.72% | -9.1% | ||
| QTS | QTS RLTY TR INC | $1,024,000 | +0.3% | 16,500 | 0.0% | 0.71% | -6.4% | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,023,000 | – | 1,000,000 | +100.0% | 0.71% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $932,000 | +46.5% | 800,000 | +53.8% | 0.65% | +36.7% | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $901,000 | +0.3% | 700,000 | 0.0% | 0.63% | -6.3% | ||
| New | RINGCENTRAL INCnote3/0 | $879,000 | – | 800,000 | +100.0% | 0.61% | – | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $776,000 | -11.4% | 450,000 | -25.0% | 0.54% | -17.3% | |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $701,000 | – | 39,200 | +100.0% | 0.49% | – |
| Sell | SHOPIFY INCnote 0.125%11/0 | $687,000 | -27.3% | 600,000 | -25.0% | 0.48% | -32.2% | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $653,000 | – | 600,000 | +100.0% | 0.45% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $620,000 | -41.1% | 300,000 | -51.8% | 0.43% | -45.1% | |
| New | TERADYNE INCnote 1.250%12/1 | $576,000 | – | 150,000 | +100.0% | 0.40% | – | |
| EH | New | EHANG HLDGS LTDads | $492,000 | – | 13,289 | +100.0% | 0.34% | – |
| II-VI INCnote 0.250% 9/0 | $457,000 | -8.6% | 300,000 | 0.0% | 0.32% | -14.7% | ||
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $442,000 | – | 49,106 | +100.0% | 0.31% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -500,000 | -100.0% | -0.49% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -400,000 | -100.0% | -0.50% | – | |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -550,000 | -100.0% | -0.53% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,400 | -100.0% | -0.77% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -878,000 | -100.0% | -0.80% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,950 | -100.0% | -0.83% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,100 | -100.0% | -0.85% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -137,584 | -100.0% | -0.86% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -17,033 | -100.0% | -1.12% | – |
| Exit | ILLUMINA INCnote8/1 | $0 | – | -1,432,000 | -100.0% | -1.20% | – | |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -22,287 | -100.0% | -1.56% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -8,500 | -100.0% | -2.27% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -72,227 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENPHASE ENERGY INC | 12 | Q3 2023 | 9.2% |
| SOLAREDGE TECHNOLOGIES INC | 12 | Q3 2023 | 7.1% |
| ALBEMARLE CORP | 12 | Q3 2023 | 6.7% |
| HANNON ARMSTRONG SUST INFR C | 12 | Q3 2023 | 5.3% |
| NEXTERA ENERGY INC | 12 | Q3 2023 | 5.7% |
| SUNRUN INC | 12 | Q3 2023 | 5.9% |
| AMERESCO INC | 12 | Q3 2023 | 5.1% |
| REPUBLIC SVCS INC | 12 | Q3 2023 | 2.0% |
| SOUTHWEST AIRLS CO | 12 | Q3 2023 | 1.4% |
| AKAMAI TECHNOLOGIES INC | 12 | Q3 2023 | 1.8% |
View Quaero Capital S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR/A | 2022-04-25 |
| 13F-HR | 2022-04-11 |
View Quaero Capital S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.