$105 Million is the total value of Quaero Capital S.A.'s 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATOUR LIFESTYLE HOLDINGS LTDsponsored ads | $2,395,835 | +16.1% | 127,100 | 0.0% | 2.28% | +43.5% | ||
| HASI | HANNON ARMSTRONG SUST INFR C | $1,828,224 | -15.2% | 86,237 | 0.0% | 1.74% | +4.8% | |
| QFIN | QIFU TECHNOLOGY INCamerican dep | $1,569,823 | -11.1% | 102,202 | 0.0% | 1.49% | +9.9% | |
| DROPBOX INCnote3/0 | $1,333,304 | -0.8% | 1,400,000 | 0.0% | 1.27% | +22.6% | ||
| HUBSPOT INCnote 0.375% 6/0 | $1,247,673 | -6.8% | 700,000 | 0.0% | 1.19% | +15.2% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,178,260 | -8.0% | 500,000 | 0.0% | 1.12% | +13.8% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $1,120,530 | -10.0% | 1,000,000 | 0.0% | 1.07% | +11.3% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $1,018,920 | +10.8% | 800,000 | 0.0% | 0.97% | +36.9% | ||
| BOX INCnote1/1 | $757,071 | -13.5% | 700,000 | 0.0% | 0.72% | +6.8% | ||
| ON SEMICONDUCTOR CORPnote5/0 | $726,200 | -1.3% | 400,000 | 0.0% | 0.69% | +22.1% | ||
| GPK | GRAPHIC PACKAGING HLDG CO | $657,750 | -7.3% | 29,522 | 0.0% | 0.63% | +14.7% | |
| EQT CORPnote 1.750% 5/0 | $556,808 | -1.4% | 200,000 | 0.0% | 0.53% | +22.1% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $490,462 | +11.4% | 200,000 | 0.0% | 0.47% | +37.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.