0001843510-22-000005.txt : 20220804 0001843510-22-000005.hdr.sgml : 20220804 20220804105545 ACCESSION NUMBER: 0001843510-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 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: 221135362 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 false false 0001843510 XXXXXXXX 06-30-2022 06-30-2022 Quaero Capital S.A.

20 BIS RUE DE LAUSSANE GENEVE V8 1201

13F HOLDINGS REPORT 028-20677 N Marcus Tang 0225188310 MARCUS TANG GENEVA V8 08-04-2022 0 78 124554 false INFORMATION TABLE 2 quaero13fq22022.xml 360 DIGITECH INC AMERICAN DEP 88557W101 2710 156624 SH SOLE 156624 0 0 AIR PRODS & CHEMS INC COM 009158106 1826 7594 SH SOLE 7594 0 0 AIRBNB INC NOTE3/1 009066AB7 1077 1300000 PRN SOLE 1300000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 944 950000 PRN SOLE 950000 0 0 ALARM COM HLDGS INC NOTE1/1 011642AB1 824 1000000 PRN SOLE 1000000 0 0 ALBEMARLE CORP COM 012653101 6764 32369 SH SOLE 32369 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3086 229626 SH SOLE 229626 0 0 AMERESCO INC CL A 02361E108 3778 82930 SH SOLE 82930 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1047 1200000 PRN SOLE 1200000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 750 800000 PRN SOLE 800000 0 0 BLOOM ENERGY CORP COM CL A 093712107 1332 80735 SH SOLE 80735 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1210 1000000 PRN SOLE 1000000 0 0 BOX INC NOTE1/1 10316TAB0 797 700000 PRN SOLE 700000 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2075 48900 SH SOLE 48900 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1061 30527 SH SOLE 30527 0 0 CABLE ONE INC NOTE3/1 12685JAE5 907 1100000 PRN SOLE 1100000 0 0 CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 607 450000 PRN SOLE 450000 0 0 CAMECO CORP COM 13321L108 420 20000 SH SOLE 20000 0 0 CANADIAN NATL RY CO COM 136375102 899 8000 SH SOLE 8000 0 0 CANADIAN PAC RY LTD COM 13645T100 629 9000 SH SOLE 9000 0 0 CANADIAN SOLAR INC COM 136635109 1854 59529 SH SOLE 59529 0 0 CATERPILLAR INC COM 149123101 358 2000 SH SOLE 2000 0 0 CENTERPOINT ENERGY INC COM 15189T107 2071 70000 SH SOLE 70000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1002 1300000 PRN SOLE 1300000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2541 19100 SH SOLE 19100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 640 3800 SH SOLE 3800 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 508 400000 PRN SOLE 400000 0 0 DROPBOX INC NOTE3/0 26210CAD6 1235 1400000 PRN SOLE 1400000 0 0 ENBRIDGE INC COM 29250N105 908 21500 SH SOLE 21500 0 0 ENPHASE ENERGY INC COM 29355A107 9107 46647 SH SOLE 46647 0 0 ENPHASE ENERGY INC NOTE3/0 29355AAH0 985 1000000 PRN SOLE 1000000 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 685 800000 PRN SOLE 800000 0 0 FIRST SOLAR INC COM 336433107 1549 22736 SH SOLE 22736 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 1192 1300000 PRN SOLE 1300000 0 0 FRESHWORKS INC CLASS A COM 358054104 204 15500 SH SOLE 15500 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1152 22500 SH SOLE 22500 0 0 HAEMONETICS CORP MASS NOTE3/0 405024AB6 713 900000 PRN SOLE 900000 0 0 HALLIBURTON CO COM 406216101 671 21400 SH SOLE 21400 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4715 124537 SH SOLE 124537 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 183596 SH SOLE 183596 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 639 500000 PRN SOLE 500000 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 336 300000 PRN SOLE 300000 0 0 ILLUMINA INC NOTE8/1 452327AK5 956 1000000 PRN SOLE 1000000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 693 400000 PRN SOLE 400000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1209 175702 SH SOLE 175702 0 0 LINDE PLC SHS G5494J103 2649 9258 SH SOLE 9258 0 0 LIVENT CORP COM 53814L108 450 19850 SH SOLE 19850 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 824 800000 PRN SOLE 800000 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE1/1 57164YAD9 681 750000 PRN SOLE 750000 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 789 700000 PRN SOLE 700000 0 0 NEXTERA ENERGY INC COM 65339F101 4317 55736 SH SOLE 55736 0 0 NICE LTD NOTE9/1 653656AB4 1278 1300000 PRN SOLE 1300000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 1096 1300000 PRN SOLE 1300000 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 735 300000 PRN SOLE 300000 0 0 ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 461 400000 PRN SOLE 400000 0 0 ONEOK INC NEW COM 682680103 722 13000 SH SOLE 13000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1201 700000 PRN SOLE 700000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 846 800000 PRN SOLE 800000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 362 31000 SH SOLE 31000 0 0 PLUG POWER INC COM NEW 72919P202 3998 241268 SH SOLE 241268 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 500 550000 PRN SOLE 550000 0 0 REPUBLIC SVCS INC COM 760759100 1276 9750 SH SOLE 9750 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2464 7700 SH SOLE 7700 0 0 SCHLUMBERGER LTD COM STK 806857108 822 23000 SH SOLE 23000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5076 60767 SH SOLE 60767 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8504 31071 SH SOLE 31071 0 0 SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6 956 800000 PRN SOLE 800000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1359 1150000 PRN SOLE 1150000 0 0 SUNRUN INC COM 86771W105 2274 97345 SH SOLE 97345 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 611 7468 SH SOLE 7468 0 0 TARGA RES CORP COM 87612G101 1134 19000 SH SOLE 19000 0 0 TORM PLC SHS CL A G89479102 4785 353383 SH SOLE 353383 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 849 900000 PRN SOLE 900000 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 1013 1100000 PRN SOLE 1100000 0 0 WASTE MGMT INC DEL COM 94106L109 1662 10865 SH SOLE 10865 0 0 WILLIAMS COS INC COM 969457100 1561 50000 SH SOLE 50000 0 0 WOLFSPEED INC COM 977852102 633 9982 SH SOLE 9982 0 0 YANDEX N V SHS CLASS A N97284108 0 145000 SH SOLE 145000 0 0