0001843510-22-000006.txt : 20221103 0001843510-22-000006.hdr.sgml : 20221103 20221103084446 ACCESSION NUMBER: 0001843510-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221356415 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 09-30-2022 09-30-2022 Quaero Capital S.A.

20 BIS RUE DE LAUSSANE GENEVE V8 1201

13F HOLDINGS REPORT 028-20677 N Marcus Tang 0041225188310 Marcus Tang Geneve V8 11-03-2022 0 76 127762 false INFORMATION TABLE 2 quaero13fq32022v1.xml 360 DIGITECH INC AMERICAN DEP 88557W101 1177 91843 SH SOLE 91843 0 0 AIR PRODS & CHEMS INC COM 009158106 1888 8112 SH SOLE 8112 0 0 AIRBNB INC NOTE3/1 009066AB7 1081 1300000 PRN SOLE 1300000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 890 950000 PRN SOLE 950000 0 0 ALARM COM HLDGS INC NOTE1/1 011642AB1 826 1000000 PRN SOLE 1000000 0 0 ALBEMARLE CORP COM 012653101 8560 32369 SH SOLE 32369 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 2564 235026 SH SOLE 235026 0 0 AMERESCO INC CL A 02361E108 4580 68890 SH SOLE 68890 0 0 AMERICAN TOWER CORP NEW COM 03027X100 558 2600 SH SOLE 2600 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1006 1200000 PRN SOLE 1200000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 734 800000 PRN SOLE 800000 0 0 BLOOM ENERGY CORP COM CL A 093712107 2049 102515 SH SOLE 102515 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 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