0001843510-24-000001.txt : 20240126 0001843510-24-000001.hdr.sgml : 20240126 20240126110509 ACCESSION NUMBER: 0001843510-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quaero Capital S.A. CENTRAL INDEX KEY: 0001843510 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20677 FILM NUMBER: 24565148 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 X0202 13F-HR LIVE false true true 0001843510 XXXXXXXX 12-31-2023 12-31-2023 Quaero Capital S.A.

20 BIS RUE DE LAUSSANE GENEVE V8 1201

13F HOLDINGS REPORT 028-20677 000285690 N Marcus Tang 0041225188310 Marcus Tang Geneva V8 01-26-2024 0 59 96546149 false INFORMATION TABLE 2 quaero13fq42023.xml ACM RESH INC COM CL A 00108J109 2550244 130514 SH SOLE _ 130514 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2011680 1800000 PRN SOLE _ 1800000 0 0 ALBEMARLE CORP COM 012653101 439508 3042 SH SOLE _ 3042 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1921332 8900 SH SOLE _ 8900 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 434482 25862 SH SOLE _ 25862 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1437373 82798 SH SOLE _ 82798 0 0 AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7 1642420 1300000 PRN SOLE _ 1300000 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1577760 1600000 PRN SOLE _ 1600000 0 0 BLOOM ENERGY CORP COM CL A 093712107 3275936 221347 SH SOLE _ 221347 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 1416975 750000 PRN SOLE _ 750000 0 0 BORR DRILLING LTD SHS G1466R173 220394 29524 SH SOLE _ 29524 0 0 BOX INC NOTE1/1 10316TAB0 780997 700000 PRN SOLE _ 700000 0 0 CENTERPOINT ENERGY INC COM 15189T107 1425814 49906 SH SOLE _ 49906 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1131807 6630 SH SOLE _ 6630 0 0 CONSTELLATION ENERGY CORP COM 21037T109 643479 5505 SH SOLE _ 5505 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 1672764 1200000 PRN SOLE _ 1200000 0 0 DROPBOX INC NOTE3/0 26210CAD6 1414616 1400000 PRN SOLE _ 1400000 0 0 ENPHASE ENERGY INC COM 29355A107 4660842 35272 SH SOLE _ 35272 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 797799 300000 PRN SOLE _ 300000 0 0 EQUINIX INC COM 29444U700 1691319 2100 SH SOLE _ 2100 0 0 EURONAV NV SHS B38564108 382078 21669 SH SOLE _ 21669 0 0 FIRST SOLAR INC COM 336433107 6296834 36550 SH SOLE _ 36550 0 0 FLUENCE ENERGY INC COM CL A 34379V103 3194374 133936 SH SOLE _ 133936 0 0 FORD MTR CO DEL NOTE3/1 345370CZ1 1492350 1500000 PRN SOLE _ 1500000 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1107335 157965 SH SOLE _ 157965 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 2744010 50229 SH SOLE _ 50229 0 0 HAEMONETICS CORP MASS NOTE3/0 405024AB6 1048320 1200000 PRN SOLE _ 1200000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2715223 98449 SH SOLE _ 98449 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 1451751 700000 PRN SOLE _ 700000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 2570099 154732 SH SOLE _ 154732 0 0 LI AUTO INC SPONSORED ADS 50202M102 1086443 29026 SH SOLE _ 29026 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 1014400 1000000 PRN SOLE _ 1000000 0 0 LINDE PLC SHS G54950103 6534807 15911 SH SOLE _ 15911 0 0 LIVENT CORP COM 53814L108 1138368 63313 SH SOLE _ 63313 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1212100 1000000 PRN SOLE _ 1000000 0 0 MP MATERIALS CORP COM CL A 553368101 706223 35578 SH SOLE _ 35578 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1765242 24089 SH SOLE _ 24089 0 0 NICE LTD NOTE9/1 653656AB4 1872600 2000000 PRN SOLE _ 2000000 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 517205 19500 SH SOLE _ 19500 0 0 ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 653320 400000 PRN SOLE _ 400000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 1481335 500000 PRN SOLE _ 500000 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 1137432 800000 PRN SOLE _ 800000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2829050 19336 SH SOLE _ 19336 0 0 PG&E CORP COM 69331C108 1599261 88700 SH SOLE _ 88700 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 1077132 1200000 PRN SOLE _ 1200000 0 0 REPUBLIC SVCS INC COM 760759100 1550154 9400 SH SOLE _ 9400 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 946264 3730 SH SOLE _ 3730 0 0 SCORPIO TANKERS INC SHS Y7542C130 608000 10000 SH SOLE _ 10000 0 0 SEMPRA COM 816851109 977468 13080 SH SOLE _ 13080 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1412505 1500000 PRN SOLE _ 1500000 0 0 SUNRUN INC COM 86771W105 2603036 132605 SH SOLE _ 132605 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2936336 28234 SH SOLE _ 28234 0 0 TARGA RES CORP COM 87612G101 642838 7400 SH SOLE _ 7400 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 749700 700000 PRN SOLE _ 700000 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 1522650 1500000 PRN SOLE _ 1500000 0 0 VAIL RESORTS INC NOTE1/0 91879QAN9 532860 600000 PRN SOLE _ 600000 0 0 WASTE MGMT INC DEL COM 94106L109 1271610 7100 SH SOLE _ 7100 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 1259330 1000000 PRN SOLE _ 1000000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 758565 500000 PRN SOLE _ 500000 0 0