$151 Million is the total value of Quaero Capital S.A.'s 50 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $13,869,000 | +32.6% | 77,439 | +17.6% | 9.18% | +26.2% |
| ENPH | ENPHASE ENERGY INC | $9,277,000 | +13.2% | 50,522 | 0.0% | 6.14% | +7.8% | |
| PLUG | Buy | PLUG POWER INC | $7,740,000 | -3.7% | 226,392 | +1.0% | 5.12% | -8.3% |
| RUN | Buy | SUNRUN INC | $6,882,000 | -2.1% | 123,381 | +6.2% | 4.55% | -6.8% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $6,777,000 | +2.2% | 120,690 | +2.1% | 4.48% | -2.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,515,000 | +4.9% | 23,573 | +9.1% | 4.31% | -0.2% |
| IMAB | Buy | I MABsponsored ads | $6,394,000 | +172.1% | 76,159 | +57.1% | 4.23% | +158.9% |
| ALB | Buy | ALBEMARLE CORP | $6,250,000 | +36.4% | 37,099 | +18.3% | 4.14% | +29.8% |
| TPIC | Buy | TPI COMPOSITES INC | $6,170,000 | -13.1% | 127,437 | +1.3% | 4.08% | -17.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,298,000 | +3.2% | 72,292 | +6.5% | 3.51% | -1.8% |
| QFIN | Buy | 360 DIGITECH INCamerican dep | $5,237,000 | +151.8% | 125,159 | +56.5% | 3.46% | +139.6% |
| AMRC | Buy | AMERESCO INCcl a | $4,772,000 | +38.5% | 76,084 | +7.4% | 3.16% | +31.8% |
| ZLAB | New | ZAI LAB LTDadr | $3,623,000 | – | 20,468 | +100.0% | 2.40% | – |
| ITRI | Buy | ITRON INC | $3,539,000 | +18.5% | 35,401 | +5.1% | 2.34% | +12.8% |
| FTCH | New | FARFETCH LTDord sh cl a | $3,248,000 | – | 64,499 | +100.0% | 2.15% | – |
| NIO | New | NIO INCspon ads | $3,139,000 | – | 59,006 | +100.0% | 2.08% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,994,000 | -40.8% | 200,993 | -37.1% | 1.98% | -43.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,947,000 | -26.5% | 65,724 | -18.6% | 1.95% | -30.1% |
| SE | Buy | SEA LTDsponsord ads | $2,384,000 | +72.3% | 8,681 | +40.0% | 1.58% | +63.9% |
| BLDP | BALLARD PWR SYS INC NEW | $2,335,000 | -25.5% | 128,855 | 0.0% | 1.54% | -29.2% | |
| RSG | Buy | REPUBLIC SVCS INC | $2,294,000 | +11.0% | 20,850 | +0.2% | 1.52% | +5.6% |
| CCI | CROWN CASTLE INTL CORP NEW | $2,292,000 | +13.3% | 11,750 | 0.0% | 1.52% | +7.8% | |
| TMUS | Sell | T-MOBILE US INC | $2,218,000 | +3.5% | 15,312 | -10.5% | 1.47% | -1.4% |
| EQIX | EQUINIX INC | $2,183,000 | +18.1% | 2,720 | 0.0% | 1.44% | +12.4% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $2,139,000 | -7.8% | 56,805 | 0.0% | 1.42% | -12.2% | |
| WM | New | WASTE MGMT INC DEL | $2,069,000 | – | 14,765 | +100.0% | 1.37% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,024,000 | +1.6% | 16,848 | 0.0% | 1.34% | -3.4% | |
| FSLR | New | FIRST SOLAR INC | $2,018,000 | – | 22,299 | +100.0% | 1.34% | – |
| CREE | Buy | CREE INC | $2,005,000 | +79.8% | 20,474 | +98.6% | 1.33% | +71.2% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,002,000 | – | 42,300 | +100.0% | 1.32% | – |
| CSX | Buy | CSX CORP | $1,963,000 | -0.2% | 61,200 | +200.0% | 1.30% | -5.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,945,000 | +82.8% | 12,622 | +77.8% | 1.29% | +73.9% |
| NSC | New | NORFOLK SOUTHN CORP | $1,805,000 | – | 6,800 | +100.0% | 1.19% | – |
| UNP | UNION PAC CORP | $1,715,000 | -0.2% | 7,800 | 0.0% | 1.14% | -5.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,315,000 | -9.5% | 34,027 | 0.0% | 0.87% | -13.9% | |
| QTS | QTS RLTY TR INC | $1,275,000 | +24.5% | 16,500 | 0.0% | 0.84% | +18.5% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,106,000 | +7.0% | 950,000 | 0.0% | 0.73% | +1.8% | ||
| FORTIVE CORPnote 0.875% 2/1 | $1,105,000 | -0.9% | 1,100,000 | 0.0% | 0.73% | -5.7% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,068,000 | +4.4% | 1,000,000 | 0.0% | 0.71% | -0.6% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $946,000 | +5.0% | 700,000 | 0.0% | 0.63% | -0.2% | ||
| RINGCENTRAL INCnote3/0 | $889,000 | +1.1% | 800,000 | 0.0% | 0.59% | -3.8% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $867,000 | -7.0% | 800,000 | 0.0% | 0.57% | -11.4% | ||
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $835,000 | – | 16,000 | +100.0% | 0.55% | – |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $684,000 | -11.9% | 450,000 | 0.0% | 0.45% | -16.1% | ||
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $662,000 | +1.4% | 600,000 | 0.0% | 0.44% | -3.5% | ||
| TERADYNE INCnote 1.250%12/1 | $636,000 | +10.4% | 150,000 | 0.0% | 0.42% | +5.0% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $566,000 | -8.7% | 300,000 | 0.0% | 0.38% | -13.0% | ||
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $509,000 | -77.7% | 12,134 | -75.2% | 0.34% | -78.8% |
| II-VI INCnote 0.250% 9/0 | $475,000 | +3.9% | 300,000 | 0.0% | 0.31% | -1.3% | ||
| TRMD | New | TORM PLC | $127,000 | – | 14,329 | +100.0% | 0.08% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -49,106 | -100.0% | -0.31% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -13,289 | -100.0% | -0.34% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -600,000 | -100.0% | -0.48% | – | |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -39,200 | -100.0% | -0.49% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -47,388 | -100.0% | -0.98% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -116,975 | -100.0% | -1.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -57,997 | -100.0% | -1.37% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -5,400 | -100.0% | -1.43% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -9,100 | -100.0% | -1.67% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -209,652 | -100.0% | -3.65% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -66,807 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.