0001843510-22-000003.txt : 20220411 0001843510-22-000003.hdr.sgml : 20220411 20220411122204 ACCESSION NUMBER: 0001843510-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220411 DATE AS OF CHANGE: 20220411 EFFECTIVENESS DATE: 20220411 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: 22819060 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 03-31-2022 03-31-2022 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 04-11-2022 0 54 129657 false INFORMATION TABLE 2 quaero13fq12022.xml 360 DIGITECH INC AMERICAN DEP 88557W101 2783 180863 SH SOLE 180863 0 0 ACUITY BRANDS INC COM 00508Y102 742 3920 SH SOLE 3920 0 0 AGNICO EAGLE MINES LTD COM 008474108 699 11426 SH SOLE 11426 0 0 AIR PRODS & CHEMS INC COM 009158106 2319 9279 SH SOLE 9279 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 1096 950000 PRN SOLE 950000 0 0 ALBEMARLE CORP COM 012653101 8105 36649 SH SOLE 36649 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 3367 217126 SH SOLE 217126 0 0 AMERESCO INC CL A 02361E108 7310 91954 SH SOLE 91954 0 0 BALLARD PWR SYS INC NEW COM 058586108 627 53900 SH SOLE 53900 0 0 BLOOM ENERGY CORP COM CL A 093712107 1315 54450 SH SOLE 54450 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2459 32600 SH SOLE 32600 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1253 30527 SH SOLE 30527 0 0 CAMECO CORP COM 13321L108 582 20000 SH SOLE 20000 0 0 CANADIAN NATL RY CO COM 136375102 1073 8000 SH SOLE 8000 0 0 CANADIAN PAC RY LTD COM 13645T100 743 9000 SH SOLE 9000 0 0 CANADIAN SOLAR INC COM 136635109 2234 63177 SH SOLE 63177 0 0 CATERPILLAR INC COM 149123101 446 2000 SH SOLE 2000 0 0 CENTERPOINT ENERGY INC COM 15189T107 2145 70000 SH SOLE 70000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2648 19100 SH SOLE 19100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1191 6450 SH SOLE 6450 0 0 CSX CORP COM 126408103 824 22000 SH SOLE 22000 0 0 ENPHASE ENERGY INC COM 29355A107 10528 52177 SH SOLE 52177 0 0 FIRST SOLAR INC COM 336433107 2165 25850 SH SOLE 25850 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2376 39800 SH SOLE 39800 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1322 8200 SH SOLE 8200 0 0 HALLIBURTON CO COM 406216101 810 21400 SH SOLE 21400 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 6018 126884 SH SOLE 126884 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2759 183596 SH SOLE 183596 0 0 II-VI INC NOTE 0.250% 9/0 902104AB4 470 300000 PRN SOLE 300000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 1139 600000 PRN SOLE 600000 0 0 LINDE PLC SHS G5494J103 2203 6884 SH SOLE 6884 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 934 800000 PRN SOLE 800000 0 0 NEWMONT CORP COM 651639106 445 5600 SH SOLE 5600 0 0 NEXTERA ENERGY INC COM 65339F101 5125 60496 SH SOLE 60496 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 909 300000 PRN SOLE 300000 0 0 ONEOK INC NEW COM 682680103 2543 36000 SH SOLE 36000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 459 31000 SH SOLE 31000 0 0 PLUG POWER INC COM NEW 72919P202 6702 234268 SH SOLE 234268 0 0 REPUBLIC SVCS INC COM 760759100 2021 15250 SH SOLE 15250 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2168 6300 SH SOLE 6300 0 0 SCHLUMBERGER LTD COM 806857108 950 23000 SH SOLE 23000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 953 1000000 PRN SOLE 1000000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4568 53367 SH SOLE 53367 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 8390 26025 SH SOLE 26025 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1573 1150000 PRN SOLE 1150000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 836 36253 SH SOLE 36253 0 0 SUNRUN INC COM 86771W105 2956 97345 SH SOLE 97345 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1757 16848 SH SOLE 16848 0 0 TARGA RES CORP COM 87612G101 2264 30000 SH SOLE 30000 0 0 TORM PLC SHS CL A G89479102 2555 295609 SH SOLE 295609 0 0 UNION PAC CORP COM 907818108 1421 5200 SH SOLE 5200 0 0 WASTE MGMT INC DEL COM 94106L109 1960 12365 SH SOLE 12365 0 0 WILLIAMS COS INC COM 969457100 1671 50000 SH SOLE 50000 0 0 YANDEX N V SHS CLASS A N97284108 2746 145000 SH SOLE 145000 0 0