0001843510-21-000016.txt : 20210723 0001843510-21-000016.hdr.sgml : 20210723 20210723101636 ACCESSION NUMBER: 0001843510-21-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 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: 211109484 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 true 0001843510 XXXXXXXX 06-30-2021 06-30-2021 Quaero Capital S.A.

20 BIS RUE DE LAUSSANE GENEVE V8 1201

13F HOLDINGS REPORT 028-20677 N MARCUS TANG 00415188310 MARCUS TANG GENEVA V8 07-23-2021 0 50 151127 false INFORMATION TABLE 2 quaero13fq22021.xml 360 DIGITECH INC AMERICAN DEP 88557W101 5237 125159 SH SOLE 125159 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1106 950000 PRN SOLE 950000 0 0 ALBEMARLE CORP COM 012653101 6250 37099 SH SOLE 37099 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2994 200993 SH SOLE 200993 0 0 AMERESCO INC CL A 02361E108 4772 76084 SH SOLE 76084 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1945 12622 SH SOLE 12622 0 0 BALLARD PWR SYS INC NEW COM 058586108 2335 128855 SH SOLE 128855 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 509 12134 SH SOLE 12134 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1315 34027 SH SOLE 34027 0 0 CANADIAN SOLAR INC COM 136635109 2947 65724 SH SOLE 65724 0 0 CREE INC COM 225447101 2005 20474 SH SOLE 20474 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2292 11750 SH SOLE 11750 0 0 CSX CORP COM 126408103 1963 61200 SH SOLE 61200 0 0 ENPHASE ENERGY INC COM 29355A107 9277 50522 SH SOLE 50522 0 0 EQUINIX INC COM 29444U700 2183 2720 SH SOLE 2720 0 0 FARFETCH LTD ORD SH CL A 30744W107 3248 64499 SH SOLE 64499 0 0 FIRST SOLAR INC COM 336433107 2018 22299 SH SOLE 22299 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1105 1100000 PRN SOLE 1100000 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 13869 77439 SH SOLE 77439 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 835 16000 SH SOLE 16000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6777 120690 SH SOLE 120690 0 0 I MAB SPONSORED ADS 44975P103 6394 76159 SH SOLE 76159 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 475 300000 PRN SOLE 300000 0 0 ITRON INC COM 465741106 3539 35401 SH SOLE 35401 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 662 600000 PRN SOLE 600000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 946 700000 PRN SOLE 700000 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 867 800000 PRN SOLE 800000 0 0 NEXTERA ENERGY INC COM 65339F101 5298 72292 SH SOLE 72292 0 0 NIO INC SPON ADS 62914V106 3139 59006 SH SOLE 59006 0 0 NORFOLK SOUTHN CORP COM 655844108 1805 6800 SH SOLE 6800 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 566 300000 PRN SOLE 300000 0 0 PLUG POWER INC COM NEW 72919P202 7740 226392 SH SOLE 226392 0 0 QTS RLTY TR INC COM CL A 74736A103 1275 16500 SH SOLE 16500 0 0 REPUBLIC SVCS INC COM 760759100 2294 20850 SH SOLE 20850 0 0 RINGCENTRAL INC NOTE3/0 76680RAF4 889 800000 PRN SOLE 800000 0 0 SEA LTD SPONSORD ADS 81141R100 2384 8681 SH SOLE 8681 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2002 42300 SH SOLE 42300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6515 23573 SH SOLE 23573 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 684 450000 PRN SOLE 450000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2139 56805 SH SOLE 56805 0 0 SUNRUN INC COM 86771W105 6882 123381 SH SOLE 123381 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2024 16848 SH SOLE 16848 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 636 150000 PRN SOLE 150000 0 0 T-MOBILE US INC COM 872590104 2218 15312 SH SOLE 15312 0 0 TORM PLC SHS CL A G89479102 127 14329 SH SOLE 14329 0 0 TPI COMPOSITES INC COM 87266J104 6170 127437 SH SOLE 127437 0 0 UNION PAC CORP COM 907818108 1715 7800 SH SOLE 7800 0 0 WASTE MGMT INC DEL COM 94106L109 2069 14765 SH SOLE 14765 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 1068 1000000 PRN SOLE 1000000 0 0 ZAI LAB LTD ADR 98887Q104 3623 20468 SH SOLE 20468 0 0