Fund HoldingsQuaero Capital S.A.

Total Portfolio Value
$96.55M
Total Bought
$14.34M
Total Sold
$28.10M
Net Transaction
-$13.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ENPHASE ENERGY INC(ENPH)19,04835,272+16,2242,2894,6614.83%+2,372
BLOOM ENERGY CORP88,537221,347+132,8101,1743,2763.39%+2,102
TAIWAN SEMICONDUCTOR MFG LTD(TSM)14,04728,234+14,1871,2212,9363.04%+1,716
EQUINIX INC(EQIX)02,100+2,10001,6911.75%+1,691
AXON ENTERPRISE INC(AXON)00001,6421.70%+1,642
SHOPIFY INC(SHOP)00001,4131.46%+1,413
AMERICAN TOWER CORP NEW(AMT)3,4008,900+5,5005591,9211.99%+1,362
ACM RESH INC(ACMR)70,765130,514+59,7491,2812,5502.64%+1,269
FULL TRUCK ALLIANCE CO LTD(YMM)0157,965+157,96501,1071.15%+1,107
RAPID7 INC00001,0771.12%+1,077
LIBERTY MEDIA CORP DEL(FWONA)00001,0141.05%+1,014
HANNON ARMSTRONG SUST INFR C(HASI)86,23798,449+12,2121,8282,7152.81%+887
SUNRUN INC(RUN)138,605132,605-6,0001,7412,6032.70%+862
ZSCALER INC(ZS)00007590.79%+759
SCORPIO TANKERS INC(STNG)010,000+10,00006080.63%+608
LINDE PLC(LIN)16,10315,911-1925,9966,5356.77%+539
OKEANIS ECO TANKERS COR
SHS
019,500+19,50005170.54%+517
EURONAV NV(CMBT)021,669+21,66903820.40%+382
PALO ALTO NETWORKS INC(PANW)0001,1781,4811.53%+303
DATADOG INC(DDOG)0001,4201,6731.73%+252
EQT CORP(EQT)0005577980.83%+241
SBA COMMUNICATIONS CORP NEW(SBAC)3,6803,730+507379460.98%+210
HUBSPOT INC(HUBS)0001,2481,4521.50%+204
WASTE MGMT INC DEL(WM)7,1007,10001,0821,2721.32%+189
PG&E CORP(PCG)88,70088,70001,4311,5991.66%+169
BOOKING HOLDINGS INC(BKNG)0001,2731,4171.47%+144
WINNEBAGO INDS INC(WGO)0001,1211,2591.30%+138
REPUBLIC SVCS INC(RSG)9,9389,400-5381,4161,5501.61%+134
AKAMAI TECHNOLOGIES INC(AKAM)0001,8842,0122.08%+128
PARSONS CORP DEL(PSN)0001,0191,1371.18%+119
MIDDLEBY CORP(MIDD)0001,1211,2121.26%+92
KANZHUN LIMITED(BZ)163,494154,732-8,7622,4802,5702.66%+90
DROPBOX INC(DBX)0001,3331,4151.47%+81
NICE LTD(NICE)0001,8111,8731.94%+62
TYLER TEX INDPT SCH DIST(TYL)0001,4651,5231.58%+57
LI AUTO INC(LI)29,02629,02601,0351,0861.13%+52
PDD HOLDINGS INC(PDD)28,48219,336-9,1462,7932,8292.93%+36
CHENIERE ENERGY INC(LNG)6,6306,63001,1001,1321.17%+31
BOX INC(BOX)0007577810.81%+24
FORD MTR CO DEL(F)0001,4711,4921.55%+22
TOPGOLF CALLAWAY BRANDS CORP(CALY)0007317500.78%+19
BENTLEY SYS INC(BSY)0001,5631,5781.63%+15
HAEMONETICS CORP MASS(HAE)0001,0421,0481.09%+6
VAIL RESORTS INC(MTN)0005315330.55%+2
BORR DRILLING LTD(BORR)31,17429,524-1,6502192200.23%+1
NEW ORIENTAL ED & TECHNOLOGY(EDU)30,16524,089-6,0761,7661,7651.83%-1
MP MATERIALS CORP(MP)39,57835,578-4,0007567060.73%-50
ON SEMICONDUCTOR CORP(ON)0007266530.68%-73
FLUENCE ENERGY INC(FLNC)142,324133,936-8,3883,2723,1943.31%-78
ARRAY TECHNOLOGIES INC(ARRY)24,77825,862+1,0845504340.45%-115
FIRST SOLAR INC(FSLR)39,85036,550-3,3006,4396,2976.52%-143
HALLIBURTON CO(HAL)5,0000-5,0002030-202
SCHLUMBERGER LTD(SLB)3,5000-3,5002040-204
CENTERPOINT ENERGY INC(CNP)63,70049,906-13,7941,7101,4261.48%-285
FUTU HLDGS LTD(FUTU)52,54950,229-2,3203,0382,7442.84%-294
AMERESCO INC8,6180-8,6183320-332
ECOLAB INC(ECL)2,3100-2,3103910-391
TARGA RES CORP(TRGP)12,5007,400-5,1001,0726430.67%-429
DEERE & CO(DE)1,1990-1,1994520-452
NEXTERA ENERGY INC(NEE)8,5300-8,5304890-489
PIONEER NAT RES CO0004900-490
REPLIGEN CORP(RGEN)0005730-573
GROCERY OUTLET HLDG CORP(GO)20,3240-20,3245860-586
GRUPO AEROPORTUARIO DEL SURE2,6600-2,6606540-654
GRAPHIC PACKAGING HLDG CO(GPK)29,5220-29,5226580-658
GRAB HOLDINGS LIMITED
CLASS A ORD
212,4490-212,4497520-752
CNH INDL N V
SHS
63,3540-63,3547730-773
SEMPRA(SRE)25,88013,080-12,8001,7619771.01%-783
FREYR BATTERY175,1000-175,1008560-856
MARRIOTT VACATIONS WORLDWIDE(VAC)0008830-883
ATOUR LIFESTYLE HLDGS LTD(ATAT)127,10082,798-44,3022,3961,4371.49%-958
CONSTELLATION ENERGY CORP(CEG)15,0005,505-9,4951,6366430.67%-993
ANSYS INC3,4210-3,4211,0180-1,018
SPLUNK INC0001,0760-1,076
ALBEMARLE CORP(ALB)9,9643,042-6,9221,6944400.46%-1,255
CANADIAN PACIFIC KANSAS CITY(CP)17,5900-17,5901,3070-1,307
SOUTHWEST AIRLS CO(LUV)0001,5050-1,505
TESLA INC(TSLA)6,0420-6,0421,5120-1,512
LIVENT CORP145,42863,313-82,1152,6771,1381.18%-1,539
QIFU TECHNOLOGY INC(QFIN)102,2020-102,2021,5700-1,570
EXELON CORP(EXC)41,9500-41,9501,5850-1,585
AIRBNB INC(ABNB)0001,5920-1,592
SOLAREDGE TECHNOLOGIES INC(SEDG)23,6310-23,6313,0600-3,060
ON SEMICONDUCTOR CORP(ON)34,7280-34,7283,2280-3,228
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