Fund HoldingsQuaero Capital S.A.

Total Portfolio Value
$105.15M
Total Bought
$16.10M
Total Sold
$34.85M
Net Transaction
-$18.76M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ON SEMICONDUCTOR CORP(ON)5,80934,728+28,9195493,2283.07%+2,679
NEW ORIENTAL ED & TECHNOLOGY(EDU)030,165+30,16501,7661.68%+1,766
PDD HOLDINGS INC(PDD)15,53428,482+12,9481,0742,7932.66%+1,719
ACM RESH INC(ACMR)070,765+70,76501,2811.22%+1,281
SPLUNK INC00001,0761.02%+1,076
TARGA RES CORP(TRGP)012,500+12,50001,0721.02%+1,072
LI AUTO INC(LI)029,026+29,02601,0350.98%+1,035
TESLA INC(TSLA)2,1086,042+3,9345521,5121.44%+960
GRAB HOLDINGS LIMITED
CLASS A ORD
0212,449+212,44907520.72%+752
AKAMAI TECHNOLOGIES INC(AKAM)0001,1681,8841.79%+716
ARRAY TECHNOLOGIES INC(ARRY)024,778+24,77805500.52%+550
NICE LTD(NICE)0001,2641,8111.72%+546
VAIL RESORTS INC(MTN)00005310.50%+531
BOOKING HOLDINGS INC(BKNG)0007511,2731.21%+522
WINNEBAGO INDS INC(WGO)0006011,1211.07%+520
FUTU HLDGS LTD(FUTU)64,16152,549-11,6122,5503,0382.89%+488
AIRBNB INC(ABNB)0001,1411,5921.51%+451
ATOUR LIFESTYLE HOLDINGS LTD(ATAT)127,100127,10002,0642,3962.28%+332
BENTLEY SYS INC(BSY)0001,2351,5631.49%+328
TYLER TEX INDPT SCH DIST(TYL)0001,1411,4651.39%+324
REPLIGEN CORP(RGEN)0002635730.54%+310
LINDE PLC(LIN)14,93116,103+1,1725,6905,9965.70%+306
HAEMONETICS CORP MASS(HAE)0007701,0420.99%+273
SCHLUMBERGER LTD(SLB)03,500+3,50002040.19%+204
HALLIBURTON CO(HAL)05,000+5,00002030.19%+203
MARRIOTT VACATIONS WORLDWIDE(VAC)0006948830.84%+189
SOUTHWEST AIRLS CO(LUV)0001,3291,5051.43%+176
GROCERY OUTLET HLDG CORP(GO)13,69020,324+6,6344195860.56%+167
DATADOG INC(DDOG)0001,2571,4201.35%+163
PARSONS CORP DEL(PSN)0009201,0190.97%+99
TOPGOLF CALLAWAY BRANDS CORP(CALY)0006487310.70%+83
CONSTELLATION ENERGY CORP(CEG)17,00015,000-2,0001,5561,6361.56%+80
BORR DRILLING LTD(BORR)22,29231,174+8,8821632190.21%+56
PIONEER NAT RES CO0004404900.47%+50
FORD MTR CO DEL(F)0001,4221,4711.40%+49
ECOLAB INC(ECL)2,0852,310+2253893910.37%+2
YANDEX N V(NBIS)64,9900-64,99000-0
TAIWAN SEMICONDUCTOR MFG LTD(TSM)12,10514,047+1,9421,2221,2211.16%-1
EQT CORP(EQT)0005655570.53%-8
ON SEMICONDUCTOR CORP(ON)0007367260.69%-9
DROPBOX INC(DBX)0001,3441,3331.27%-11
CHENIERE ENERGY INC(LNG)7,5206,630-8901,1461,1001.05%-45
GRAPHIC PACKAGING HLDG CO(GPK)29,52229,52207096580.63%-52
HUBSPOT INC(HUBS)0001,3391,2481.19%-91
PALO ALTO NETWORKS INC(PANW)0001,2811,1781.12%-102
BOX INC(BOX)0008767570.72%-119
MIDDLEBY CORP(MIDD)0001,2451,1211.07%-124
ANSYS INC3,5403,421-1191,1691,0180.97%-151
REPUBLIC SVCS INC(RSG)10,2889,938-3501,5761,4161.35%-160
AMERICAN TOWER CORP NEW(AMT)3,8503,400-4507475590.53%-188
GRUPO AEROPORTUARIO DEL SURE3,0302,660-3708416540.62%-188
QIFU TECHNOLOGY INC(QFIN)102,202102,20201,7661,5701.49%-196
DEERE & CO(DE)1,6851,199-4866834520.43%-230
KANZHUN LIMITED(BZ)182,559163,494-19,0652,7482,4802.36%-267
CANADIAN PACIFIC KANSAS CITY(CP)19,75017,590-2,1601,5951,3071.24%-288
PG&E CORP(PCG)100,50088,700-11,8001,7371,4311.36%-306
CNH INDL N V
SHS
74,96963,354-11,6151,0807730.74%-307
HANNON ARMSTRONG SUST INFR C(HASI)86,23786,23702,1561,8281.74%-328
FLUENCE ENERGY INC(FLNC)135,199142,324+7,1253,6023,2723.11%-330
ENVISTA HOLDINGS CORPORATION(NVST)0003350-335
THERMO FISHER SCIENTIFIC INC(TMO)6940-6943620-362
MP MATERIALS CORP(MP)50,07839,578-10,5001,1467560.72%-390
BLOOM ENERGY CORP98,53788,537-10,0001,6111,1741.12%-437
SBA COMMUNICATIONS CORP NEW(SBAC)5,2003,680-1,5201,2057370.70%-469
SEMPRA(SRE)15,35025,880+10,5302,2351,7611.67%-474
CENTERPOINT ENERGY INC(CNP)76,70063,700-13,0002,2361,7101.63%-525
MERCADOLIBRE INC(MELI)0005480-548
ETSY INC(ETSY)0005930-593
EXELON CORP(EXC)53,50041,950-11,5502,1801,5851.51%-594
NEXTERA ENERGY INC(NEE)15,4008,530-6,8701,1434890.46%-654
SUNRUN INC(RUN)135,175138,605+3,4302,4141,7411.66%-673
FREYR BATTERY165,600175,100+9,5001,5488560.81%-692
SILVERCORP METALS INC(SVM)306,0640-306,0648630-863
LUMENTUM HLDGS INC(LITE)0008870-887
ENPHASE ENERGY INC(ENPH)0009400-940
SOLAREDGE TECHNOLOGIES INC(SEDG)0009530-953
WASTE MGMT INC DEL(WM)11,7407,100-4,6402,0361,0821.03%-954
VERINT SYSTEMS INC0009710-971
ILLUMINA INC(ILMN)0009930-993
ENBRIDGE INC(ENB)28,1000-28,1001,0430-1,043
JD.COM INC(JD)31,5470-31,5471,0770-1,077
LIVENT CORP140,460145,428+4,9683,8532,6772.55%-1,175
AIR PRODS & CHEMS INC3,9920-3,9921,1960-1,196
FIRST SOLAR INC(FSLR)40,48039,850-6307,6956,4396.12%-1,255
AMERESCO INC35,1108,618-26,4921,7073320.32%-1,375
CANADIAN NATL RY CO(CNI)14,7000-14,7001,7800-1,780
MAXEON SOLAR TECHNOLOGIES LT69,3780-69,3781,9540-1,954
CANADIAN SOLAR INC(CSIQ)51,0290-51,0291,9740-1,974
ALBEMARLE CORP(ALB)26,9739,964-17,0096,0171,6941.61%-4,323
ENPHASE ENERGY INC(ENPH)42,13019,048-23,0827,0562,2892.18%-4,767
SOLAREDGE TECHNOLOGIES INC(SEDG)34,27923,631-10,6489,2233,0602.91%-6,162
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