$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.