0001843510-21-000015.txt : 20210429 0001843510-21-000015.hdr.sgml : 20210429 20210429090414 ACCESSION NUMBER: 0001843510-21-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quaero Capital S.A. CENTRAL INDEX KEY: 0001843510 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20677 FILM NUMBER: 21867409 BUSINESS ADDRESS: STREET 1: 20 BIS RUE DE LAUSSANE CITY: GENEVE STATE: V8 ZIP: 1201 BUSINESS PHONE: 0041225188310 MAIL ADDRESS: STREET 1: 20 BIS RUE DE LAUSSANE CITY: GENEVE STATE: V8 ZIP: 1201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001843510 XXXXXXXX 03-31-2021 03-31-2021 Quaero Capital S.A.

20 BIS RUE DE LAUSSANE GENEVE V8 1201

13F HOLDINGS REPORT 028-20677 N Marcus Tang 0041786270019 Marcus tang Genevea V8 04-29-2021 0 52 143814 false INFORMATION TABLE 2 quaero13fq12021v1.xml 360 DIGITECH INC AMERICAN DEP 88557W101 2080 79960 SH SOLE 79960 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1034 950000 PRN SOLE 950000 0 0 ALBEMARLE CORP COM 012653101 4582 31360 SH SOLE 31360 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 5061 319493 SH SOLE 319493 0 0 AMERESCO INC CL A 02361E108 3446 70869 SH SOLE 70869 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1064 7100 SH SOLE 7100 0 0 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 701 39200 SH SOLE 39200 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1413 47388 SH SOLE 47388 0 0 BALLARD PWR SYS INC NEW COM 058586108 3136 128855 SH SOLE 128855 0 0 BILIBILI INC SPONS ADS REP Z 090040106 7152 66807 SH SOLE 66807 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2287 48878 SH SOLE 48878 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1453 34027 SH SOLE 34027 0 0 CANADIAN PAC RY LTD COM 13645T100 2062 5400 SH SOLE 5400 0 0 CANADIAN SOLAR INC COM 136635109 4009 80774 SH SOLE 80774 0 0 CREE INC COM 225447101 1115 10310 SH SOLE 10310 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2023 11750 SH SOLE 11750 0 0 CSX CORP COM 126408103 1967 20400 SH SOLE 20400 0 0 EHANG HLDGS LTD ADS 26853E102 492 13289 SH SOLE 13289 0 0 ENPHASE ENERGY INC COM 29355A107 8193 50522 SH SOLE 50522 0 0 EQUINIX INC COM 29444U700 1848 2720 SH SOLE 2720 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1115 1100000 PRN SOLE 1100000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 10460 65861 SH SOLE 65861 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6630 118190 SH SOLE 118190 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1967 57997 SH SOLE 57997 0 0 I MAB SPONSORED ADS 44975P103 2350 48490 SH SOLE 48490 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 457 300000 PRN SOLE 300000 0 0 ITRON INC COM 465741106 2987 33691 SH SOLE 33691 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 653 600000 PRN SOLE 600000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2402 9100 SH SOLE 9100 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 901 700000 PRN SOLE 700000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 932 800000 PRN SOLE 800000 0 0 NEXTERA ENERGY INC COM 65339F101 5133 67892 SH SOLE 67892 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 620 300000 PRN SOLE 300000 0 0 PLUG POWER INC COM NEW 72919P202 8035 224192 SH SOLE 224192 0 0 QTS RLTY TR INC COM CL A 74736A103 1024 16500 SH SOLE 16500 0 0 REPUBLIC SVCS INC COM 760759100 2066 20800 SH SOLE 20800 0 0 RINGCENTRAL INC NOTE3/0 76680RAF4 879 800000 PRN SOLE 800000 0 0 SEA LTD SPONSORD ADS 81141R100 1384 6200 SH SOLE 6200 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 687 600000 PRN SOLE 600000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6211 21609 SH SOLE 21609 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 776 450000 PRN SOLE 450000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2319 56805 SH SOLE 56805 0 0 SUNRUN INC COM 86771W105 7027 116181 SH SOLE 116181 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1993 16848 SH SOLE 16848 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 576 150000 PRN SOLE 150000 0 0 T-MOBILE US INC COM 872590104 2142 17100 SH SOLE 17100 0 0 TPI COMPOSITES INC COM 87266J104 7098 125779 SH SOLE 125779 0 0 UNION PAC CORP COM 907818108 1719 7800 SH SOLE 7800 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 442 49106 SH SOLE 49106 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1023 1000000 PRN SOLE 1000000 0 0 YALLA GROUP LTD ADS 98459U103 5243 209652 SH SOLE 209652 0 0 YATSEN HLDG LTD ADS 985194109 1445 116975 SH SOLE 116975 0 0