$288 Million is the total value of Quaero Capital S.A.'s 127 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -5,767 | -100.0% | -0.19% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -8,134 | -100.0% | -0.22% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -48,240 | -100.0% | -0.34% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -150,000 | -100.0% | -0.36% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.69% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -1,100,000 | -100.0% | -0.76% | – | |
| CREE | Exit | CREE INC | $0 | – | -15,444 | -100.0% | -0.86% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -12,512 | -100.0% | -1.10% | – |
| ITRI | Exit | ITRON INC | $0 | – | -22,421 | -100.0% | -1.16% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -59,006 | -100.0% | -1.44% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -64,499 | -100.0% | -1.66% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -24,782 | -100.0% | -1.79% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -113,837 | -100.0% | -2.64% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -77,439 | -100.0% | -4.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.