Fund HoldingsQuaero Capital S.A.

Total Portfolio Value
$64.35M
Total Bought
$7.44M
Total Sold
$39.13M
Net Transaction
-$31.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SOUTHERN CO(SO)00001,5942.48%+1,594
NEXTRACKER INC027,355+27,35501,5392.39%+1,539
TAIWAN SEMICONDUCTOR MFG LTD(TSM)28,23432,274+4,0402,9364,3916.82%+1,455
GFL ENVIRONMENTAL INC(GFL)033,700+33,70001,1631.81%+1,163
EATON CORP PLC(ETN)03,442+3,44201,0761.67%+1,076
AIRBNB INC(ABNB)00009321.45%+932
ITRON INC(ITRI)00008031.25%+803
CANADIAN PACIFIC KANSAS CITY(CP)07,900+7,90006971.08%+697
ON SEMICONDUCTOR CORP(ON)00006931.08%+693
CANADIAN NATL RY CO(CNI)05,200+5,20006851.06%+685
POST HLDGS INC(POST)00005630.87%+563
TARGA RES CORP(TRGP)7,4009,650+2,2506431,0811.68%+438
REPUBLIC SVCS INC(RSG)9,4009,550+1501,5501,8282.84%+278
AXON ENTERPRISE INC(AXON)0001,6421,8812.92%+239
NICE LTD(NICE)0001,8732,0783.23%+205
HUBSPOT INC(HUBS)0001,4521,5712.44%+119
EQUINIX INC(EQIX)2,1002,185+851,6911,8032.80%+112
MIDDLEBY CORP(MIDD)0001,2121,3142.04%+102
FORD MTR CO DEL(F)0001,4921,5522.41%+59
BOX INC(BOX)0007818401.31%+59
TOPGOLF CALLAWAY BRANDS CORP(CALY)0007508031.25%+53
HAEMONETICS CORP MASS(HAE)0001,0481,0981.71%+50
BOOKING HOLDINGS INC(BKNG)0001,4171,4472.25%+30
BENTLEY SYS INC(BSY)0001,5781,6042.49%+27
VAIL RESORTS INC(MTN)0005335480.85%+15
SHOPIFY INC(SHOP)0001,4131,4272.22%+14
LIBERTY MEDIA CORP DEL(FWONA)0001,0141,0111.57%-3
TYLER TEX INDPT SCH DIST(TYL)0001,5231,5122.35%-11
RAPID7 INC0001,0771,0491.63%-28
ON SEMICONDUCTOR CORP(ON)0006535880.91%-66
ZSCALER INC(ZS)0007596811.06%-78
DROPBOX INC(DBX)0001,4151,3112.04%-104
MP MATERIALS CORP(MP)35,57835,57807065090.79%-197
WASTE MGMT INC DEL(WM)7,1004,950-2,1501,2721,0551.64%-217
BORR DRILLING LTD(BORR)29,5240-29,5242200-220
SEMPRA(SRE)13,08010,130-2,9509777281.13%-250
DATADOG INC(DDOG)0001,6731,4102.19%-263
EURONAV NV(CMBT)21,6690-21,6693820-382
ARRAY TECHNOLOGIES INC(ARRY)25,8620-25,8624340-434
ALBEMARLE CORP(ALB)3,0420-3,0424400-440
HANNON ARMSTRONG SUST INFR C(HASI)98,44978,729-19,7202,7152,2363.47%-479
OKEANIS ECO TANKERS COR
SHS
19,5000-19,5005170-517
SCORPIO TANKERS INC(STNG)10,0000-10,0006080-608
AKAMAI TECHNOLOGIES INC(AKAM)0002,0121,3692.13%-643
CONSTELLATION ENERGY CORP(CEG)5,5050-5,5056430-643
CENTERPOINT ENERGY INC(CNP)49,90626,476-23,4301,4267541.17%-672
SBA COMMUNICATIONS CORP NEW(SBAC)3,7301,239-2,4919462680.42%-678
EQT CORP(EQT)0007980-798
AMERICAN TOWER CORP NEW(AMT)8,9005,400-3,5001,9211,0671.66%-854
PG&E CORP(PCG)88,70043,900-44,8001,5997361.14%-863
LI AUTO INC(LI)29,0260-29,0261,0860-1,086
FULL TRUCK ALLIANCE CO LTD(YMM)157,9650-157,9651,1070-1,107
CHENIERE ENERGY INC(LNG)6,6300-6,6301,1320-1,132
PARSONS CORP DEL(PSN)0001,1370-1,137
LIVENT CORP63,3130-63,3131,1380-1,138
WINNEBAGO INDS INC(WGO)0001,2590-1,259
ENPHASE ENERGY INC(ENPH)35,27227,247-8,0254,6613,2965.12%-1,364
ATOUR LIFESTYLE HLDGS LTD(ATAT)82,7980-82,7981,4370-1,437
LINDE PLC(LIN)15,91110,932-4,9796,5355,0767.89%-1,459
PALO ALTO NETWORKS INC(PANW)0001,4810-1,481
NEW ORIENTAL ED & TECHNOLOGY(EDU)24,0890-24,0891,7650-1,765
SUNRUN INC(RUN)132,60557,375-75,2302,6037561.18%-1,847
ACM RESH INC(ACMR)130,5140-130,5142,5500-2,550
KANZHUN LIMITED(BZ)154,7320-154,7322,5700-2,570
FUTU HLDGS LTD(FUTU)50,2290-50,2292,7440-2,744
FIRST SOLAR INC(FSLR)36,55020,879-15,6716,2973,5245.48%-2,772
PDD HOLDINGS INC(PDD)19,3360-19,3362,8290-2,829
BLOOM ENERGY CORP221,34735,636-185,7113,2764010.62%-2,875
FLUENCE ENERGY INC(FLNC)133,9360-133,9363,1940-3,194
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