Quaero Capital S.A. — Q2 2021 13F Holdings

Name: Quaero Capital S.A. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843510

Total reported value

$79.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FUTU	Futu Holdings Ltd-adr	Stock-Financials	9.18%	—	+17.58%
2	ENPH	Enphase Energy INC	Stock-Tech	6.14%	—	—
3	PLUG	Plug Power INC	Stock-Industrials	5.12%	—	+0.98%
4	RUN	Sunrun INC	Stock-Tech	4.55%	—	+6.20%
5	HASI	Ha Sustainable Infrastructur	Stock-Financials	4.48%	—	+2.12%
6	SEDG	Solaredge Technologies INC	Stock-Tech	4.31%	—	+9.09%
7	NBP	Novabridge Biosciences	Stock-Other	4.23%	—	+57.06%
8	ALB	Albemarle CORP	Stock-Materials	4.14%	—	+18.30%
9	TPICQ	Tpi Composites INC	Stock-Other	4.08%	—	+1.32%
10	NEE	Nextera Energy INC	Stock-Utilities	3.51%	—	+6.48%
11	QFIN	Qfin Holdings Inc-adr	Stock-Other	3.47%	—	+56.53%
12	AMRC	Ameresco Inc-cl A	Stock-Other	3.16%	—	+7.36%
13	ZLAB	Zai Lab Ltd-adr	Stock-Other	2.40%	—	—
14	ITRI	Itron INC	Stock-Tech	2.34%	—	+5.08%
15	FTCHQ	Farfetch Ltd-class A	Stock-Other	2.15%	—	—
16	NIO	Nio INC - Adr	Stock-Consumer Disc	2.08%	—	—
17	AQN	Algonquin Power & Utilities	Stock-Other	1.98%	—	-37.09%
18	CSIQ	Canadian Solar INC	Stock-Other	1.95%	—	-18.63%
19	SE	Sea Ltd-adr	Stock-Comm Services	1.58%	—	+40.02%
20	BLDP	Ballard Power Systems INC	Stock-Other	1.55%	—	—
21	RSG	Republic Services INC	Stock-Industrials	1.52%	—	+0.24%
22	CCI	Crown Castle INC	Stock-Real Estate	1.52%	—	—
23	TMUS	T-mobile US INC	Stock-Comm Services	1.47%	—	-10.46%
24	EQIX	Equinix INC	Stock-Real Estate	1.44%	—	—
25	NOVAQ	Sunnova Energy International	Stock-Other	1.42%	—	—
26	WM	Waste Management INC	Stock-Industrials	1.37%	—	—
27	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.34%	—	—
28	FSLR	First Solar INC	Stock-Tech	1.34%	—	—
29	✓	Cree INC	Stock-Other	1.33%	—	+98.58%
30	SQM	Quimica Y Minera Chil-sp Adr	Stock-Other	1.32%	—	—
31	CSX	Csx CORP	Stock-Industrials	1.30%	—	+200.00%
32	AWK	American Water Works Co INC	Stock-Utilities	1.29%	—	+77.77%
33	NSC	Norfolk Southern CORP	Stock-Industrials	1.19%	—	—
34	UNP	Union Pacific CORP	Stock-Industrials	1.13%	—	—
35	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.87%	—	—
36	QTS	Qts Realty Trust Inc-cl A	Stock-Other	0.84%	—	—
37	AKAM 0.375 09-01-27	Akamai Technologies INC	Stock-Tech	0.73%	—	—
38	FTV 0.875 02-15-22	Fortive Corporation	Stock-Tech	0.73%	—	—
39	WDC 1.5 02-01-24	Western Digital CORP	Stock-Tech	0.71%	—	—
40	FWONK 1 01-30-23	Liberty Media CORP	Stock-Comm Services	0.63%	—	—
41	RNG 0 03-01-25	Ringcentral INC	Stock-Tech	0.59%	—	—
42	LITE 0.5 12-15-26	Lumentum Holdings INC	Stock-Tech	0.57%	—	—
43	OMAB	Grupo Aeroportuario Cen-adr	Stock-Other	0.55%	—	—
44	LUV 1.25 05-01-25	Southwest Airlines Co	Stock-Industrials	0.45%	—	—
45	JAZZ 1.5 08-15-24	Jazz Investments I LTD	Stock-Healthcare	0.44%	—	—
46	TER 1.25 12-15-23	Teradyne INC	Stock-Tech	0.42%	—	—
47	ON 1.625 10-15-23	On Semiconductor CORP	Stock-Tech	0.37%	—	—
48	BEPC	Brookfield Renewable Corporation	Stock-Utilities	0.34%	—	-75.17%
49	COHR 0.25 09-01-22	Ii-vi INC	Stock-Tech	0.31%	—	—
50	TRMD	TORM plc	Stock-Other	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Quaero Capital S.A. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FUTU	Futu Holdings Ltd-adr	—	EXIT	Sold out
2	ENPH	Enphase Energy INC	—	EXIT	Sold out
3	PLUG	Plug Power INC	—	EXIT	Sold out
4	BILI	Bilibili Inc-sponsored Adr	—	EXIT	Sold out
5	TPICQ	Tpi Composites INC	—	EXIT	Sold out
6	RUN	Sunrun INC	—	EXIT	Sold out
7	HASI	Ha Sustainable Infrastructur	—	EXIT	Sold out
8	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
9	YALA	Yalla Group LTD	—	EXIT	Sold out
10	NEE	Nextera Energy INC	—	EXIT	Sold out
11	AQN	Algonquin Power & Utilities	—	EXIT	Sold out
12	ALB	Albemarle CORP	—	EXIT	Sold out
13	CSIQ	Canadian Solar INC	—	EXIT	Sold out
14	AMRC	Ameresco Inc-cl A	—	EXIT	Sold out
15	BLDP	Ballard Power Systems INC	—	EXIT	Sold out
16	ITRI	Itron INC	—	EXIT	Sold out
17	KSUEUR	Kansas City Southern	—	EXIT	Sold out
18	NBP	Novabridge Biosciences	—	EXIT	Sold out
19	NOVAQ	Sunnova Energy International	—	EXIT	Sold out
20	BEPC	Brookfield Renewable Corporation	—	EXIT	Sold out
21	TMUS	T-mobile US INC	—	EXIT	Sold out
22	QFIN	Qfin Holdings Inc-adr	—	EXIT	Sold out
23	RSG	Republic Services INC	—	EXIT	Sold out
24	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
25	CCI	Crown Castle INC	—	EXIT	Sold out
26	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
27	HHR1USD	Headhunter Group Plc-adr	—	EXIT	Sold out
28	CSX	Csx CORP	—	EXIT	Sold out
29	EQIX	Equinix INC	—	EXIT	Sold out
30	UNP	Union Pacific CORP	—	EXIT	Sold out
31	BEP	Brookfield Renewable Partners L.P.	—	EXIT	Sold out
32	YSG	Yatsen Holding Limited	—	EXIT	Sold out
33	ARRY	Array Technologies INC	—	EXIT	Sold out
34	SE	Sea Ltd-adr	—	EXIT	Sold out
35	FTV 0.875 02-15-22	Fortive Corporation	—	EXIT	Sold out
36	✓	Cree INC	—	EXIT	Sold out
37	AWK	American Water Works Co INC	—	EXIT	Sold out
38	AKAM 0.375 09-01-27	Akamai Technologies INC	—	EXIT	Sold out
39	QTS	Qts Realty Trust Inc-cl A	—	EXIT	Sold out
40	WDC 1.5 02-01-24	Western Digital CORP	—	EXIT	Sold out
41	LITE 0.5 12-15-26	Lumentum Holdings INC	—	EXIT	Sold out
42	FWONK 1 01-30-23	Liberty Media CORP	—	EXIT	Sold out
43	RNG 0 03-01-25	Ringcentral INC	—	EXIT	Sold out
44	LUV 1.25 05-01-25	Southwest Airlines Co	—	EXIT	Sold out
45	✓	Arclight Clean Transition Co	—	EXIT	Sold out
46	SHOPCN 0.125 11-01-25	Shopify INC	—	EXIT	Sold out
47	JAZZ 1.5 08-15-24	Jazz Investments I LTD	—	EXIT	Sold out
48	ON 1.625 10-15-23	On Semiconductor CORP	—	EXIT	Sold out
49	TER 1.25 12-15-23	Teradyne INC	—	EXIT	Sold out
50	EH	Ehang Holdings Ltd-sps Adr	—	EXIT	Sold out