0001843510-21-000014.txt : 20210211 0001843510-21-000014.hdr.sgml : 20210211 20210211101043 ACCESSION NUMBER: 0001843510-21-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21617283 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 12-31-2020 12-31-2020 Quaero Capital S.A.

20 BIS RUE DE LAUSSANE GENEVE V8 1201

13F HOLDINGS REPORT 028-20677 N Myriam LY 0041225188375 Myriam ly Geneva V8 02-11-2021 0 51 134136 false INFORMATION TABLE 2 quaero13fv3.xml AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1061 950000 PRN SOLE 950000 0 0 ALBEMARLE CORP COM 012653101 2217 15029 SH SOLE 15029 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3502 212793 SH SOLE 212793 0 0 AMERESCO INC CL A 02361E108 3318 63513 SH SOLE 63513 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1145 5100 SH SOLE 5100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1090 7100 SH SOLE 7100 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1675 38818 SH SOLE 38818 0 0 BALLARD PWR SYS INC NEW COM 058586108 2543 108675 SH SOLE 108675 0 0 BILIBILI INC SPONS ADS REP Z 090040106 8226 95961 SH SOLE 95961 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3477 59644 SH SOLE 59644 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1469 34027 SH SOLE 34027 0 0 CANADIAN PAC RY LTD COM 13645T100 1873 5400 SH SOLE 5400 0 0 CANADIAN SOLAR INC COM 136635109 3928 76662 SH SOLE 76662 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1632 10250 SH SOLE 10250 0 0 CSX CORP COM 126408103 1361 15000 SH SOLE 15000 0 0 DIGITAL RLTY TR INC COM 253868103 1032 7400 SH SOLE 7400 0 0 ENPHASE ENERGY INC COM 29355A107 8588 48942 SH SOLE 48942 0 0 EPAM SYS INC COM 29414B104 3046 8500 SH SOLE 8500 0 0 EQUINIX INC COM 29444U700 1821 2550 SH SOLE 2550 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 925 900000 PRN SOLE 900000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2087 22287 SH SOLE 22287 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7067 111420 SH SOLE 111420 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 3277 108318 SH SOLE 108318 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 500 300000 PRN SOLE 300000 0 0 ILLUMINA INC NOTE8/1 452327AK5 1609 1432000 PRN SOLE 1432000 0 0 ITRON INC COM 465741106 2355 24556 SH SOLE 24556 0 0 JD.COM INC SPON ADR CL A 47215P106 1497 17033 SH SOLE 17033 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1735 8500 SH SOLE 8500 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 898 700000 PRN SOLE 700000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 636 520000 PRN SOLE 520000 0 0 NEXTERA ENERGY INC COM 65339F101 4395 56966 SH SOLE 56966 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1053 622000 PRN SOLE 622000 0 0 PLUG POWER INC COM NEW 72919P202 9188 270950 SH SOLE 270950 0 0 QTS RLTY TR INC COM CL A 74736A103 1021 16500 SH SOLE 16500 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 707 550000 PRN SOLE 550000 0 0 REPUBLIC SVCS INC COM 760759100 1647 17100 SH SOLE 17100 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1114 3950 SH SOLE 3950 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 945 800000 PRN SOLE 800000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6821 21374 SH SOLE 21374 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 876 600000 PRN SOLE 600000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1961 43457 SH SOLE 43457 0 0 SUNRUN INC COM 86771W105 7885 113647 SH SOLE 113647 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2928 26848 SH SOLE 26848 0 0 T-MOBILE US INC COM 872590104 1901 14100 SH SOLE 14100 0 0 TPI COMPOSITES INC COM 87266J104 6319 119724 SH SOLE 119724 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1066 878000 PRN SOLE 878000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1160 137584 SH SOLE 137584 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 669 400000 PRN SOLE 400000 0 0 YALLA GROUP LTD ADS 98459U103 1202 83847 SH SOLE 83847 0 0 YANDEX N V SHS CLASS A N97284108 5026 72227 SH SOLE 72227 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 662 500000 PRN SOLE 500000 0 0