UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Quaero Capital S.A.
Address:
20 BIS RUE DE LAUSSANE
GENEVE, V8 1201
Form 13F File Number:
028-20677

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Marcus Tang
Title:
Head of Operations
Phone:
0225188310


Signature, Place, and Date of Signing:

MARCUS TANG
                         [Signature]
GENEVA, SWITZERLAND
                 [City, State]
08-04-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
78
Form 13F Information table Value Total:
124554
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
360 DIGITECH INCAMERICAN DEP88557W1012,710156,624SHSOLE156,624 0 0
AIR PRODS & CHEMS INCCOM0091581061,8267,594SHSOLE7,594 0 0
AIRBNB INCNOTE3/1009066AB71,0771,300,000PRNSOLE1,300,000 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5944950,000PRNSOLE950,000 0 0
ALARM COM HLDGS INCNOTE1/1011642AB18241,000,000PRNSOLE1,000,000 0 0
ALBEMARLE CORPCOM0126531016,76432,369SHSOLE32,369 0 0
ALGONQUIN PWR UTILS CORPCOM0158571053,086229,626SHSOLE229,626 0 0
AMERESCO INCCL A02361E1083,77882,930SHSOLE82,930 0 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB51,0471,200,000PRNSOLE1,200,000 0 0
BLOCK INCNOTE 0.125% 3/0852234AF0750800,000PRNSOLE800,000 0 0
BLOOM ENERGY CORPCOM CL A0937121071,33280,735SHSOLE80,735 0 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN81,2101,000,000PRNSOLE1,000,000 0 0
BOX INCNOTE1/110316TAB0797700,000PRNSOLE700,000 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072,07548,900SHSOLE48,900 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,06130,527SHSOLE30,527 0 0
CABLE ONE INCNOTE3/112685JAE59071,100,000PRNSOLE1,100,000 0 0
CALLAWAY GOLF COMPANYNOTE 2.750% 5/0131193AE4607450,000PRNSOLE450,000 0 0
CAMECO CORPCOM13321L10842020,000SHSOLE20,000 0 0
CANADIAN NATL RY COCOM1363751028998,000SHSOLE8,000 0 0
CANADIAN PAC RY LTDCOM13645T1006299,000SHSOLE9,000 0 0
CANADIAN SOLAR INCCOM1366351091,85459,529SHSOLE59,529 0 0
CATERPILLAR INCCOM1491231013582,000SHSOLE2,000 0 0
CENTERPOINT ENERGY INCCOM15189T1072,07170,000SHSOLE70,000 0 0
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA91,0021,300,000PRNSOLE1,300,000 0 0
CHENIERE ENERGY INCCOM NEW16411R2082,54119,100SHSOLE19,100 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1016403,800SHSOLE3,800 0 0
DATADOG INCNOTE 0.125% 6/123804LAB9508400,000PRNSOLE400,000 0 0
DROPBOX INCNOTE3/026210CAD61,2351,400,000PRNSOLE1,400,000 0 0
ENBRIDGE INCCOM29250N10590821,500SHSOLE21,500 0 0
ENPHASE ENERGY INCCOM29355A1079,10746,647SHSOLE46,647 0 0
ENPHASE ENERGY INCNOTE3/029355AAH09851,000,000PRNSOLE1,000,000 0 0
ENVESTNET INCNOTE 0.750% 8/129404KAE6685800,000PRNSOLE800,000 0 0
FIRST SOLAR INCCOM3364331071,54922,736SHSOLE22,736 0 0
FORD MTR CO DELNOTE3/1345370CZ11,1921,300,000PRNSOLE1,300,000 0 0
FRESHWORKS INCCLASS A COM35805410420415,500SHSOLE15,500 0 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021,15222,500SHSOLE22,500 0 0
HAEMONETICS CORP MASSNOTE3/0405024AB6713900,000PRNSOLE900,000 0 0
HALLIBURTON COCOM40621610167121,400SHSOLE21,400 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X1004,715124,537SHSOLE124,537 0 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L106 0 183,596SHSOLE183,596 0 0
HUBSPOT INCNOTE 0.375% 6/0443573AD2639500,000PRNSOLE500,000 0 0
II-VI INCNOTE 0.250% 9/0902104AB4336300,000PRNSOLE300,000 0 0
ILLUMINA INCNOTE8/1452327AK59561,000,000PRNSOLE1,000,000 0 0
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF9693400,000PRNSOLE400,000 0 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P1051,209175,702SHSOLE175,702 0 0
LINDE PLCSHSG5494J1032,6499,258SHSOLE9,258 0 0
LIVENT CORPCOM53814L10845019,850SHSOLE19,850 0 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1824800,000PRNSOLE800,000 0 0
MARRIOTT VACATIONS WORLDWIDENOTE1/157164YAD9681750,000PRNSOLE750,000 0 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7789700,000PRNSOLE700,000 0 0
NEXTERA ENERGY INCCOM65339F1014,31755,736SHSOLE55,736 0 0
NICE LTDNOTE9/1653656AB41,2781,300,000PRNSOLE1,300,000 0 0
OKTA INCNOTE 0.375% 6/1679295AF21,0961,300,000PRNSOLE1,300,000 0 0
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP0735300,000PRNSOLE300,000 0 0
ON SEMICONDUCTOR CORPNOTE5/0682189AS4461400,000PRNSOLE400,000 0 0
ONEOK INC NEWCOM68268010372213,000SHSOLE13,000 0 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF21,201700,000PRNSOLE700,000 0 0
PARSONS CORP DELNOTE 0.250% 8/170202LAB8846800,000PRNSOLE800,000 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40836231,000SHSOLE31,000 0 0
PLUG POWER INCCOM NEW72919P2023,998241,268SHSOLE241,268 0 0
RAPID7 INCNOTE 0.250% 3/1753422AF1500550,000PRNSOLE550,000 0 0
REPUBLIC SVCS INCCOM7607591001,2769,750SHSOLE9,750 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042,4647,700SHSOLE7,700 0 0
SCHLUMBERGER LTDCOM STK80685710882223,000SHSOLE23,000 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351055,07660,767SHSOLE60,767 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1048,50431,071SHSOLE31,071 0 0
SOLAREDGE TECHNOLOGIES INCNOTE9/183417MAD6956800,000PRNSOLE800,000 0 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG21,3591,150,000PRNSOLE1,150,000 0 0
SUNRUN INCCOM86771W1052,27497,345SHSOLE97,345 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006117,468SHSOLE7,468 0 0
TARGA RES CORPCOM87612G1011,13419,000SHSOLE19,000 0 0
TORM PLCSHS CL AG894791024,785353,383SHSOLE353,383 0 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB1849900,000PRNSOLE900,000 0 0
VERINT SYSTEMS INCNOTE 0.250% 4/192343XAC41,0131,100,000PRNSOLE1,100,000 0 0
WASTE MGMT INC DELCOM94106L1091,66210,865SHSOLE10,865 0 0
WILLIAMS COS INCCOM9694571001,56150,000SHSOLE50,000 0 0
WOLFSPEED INCCOM9778521026339,982SHSOLE9,982 0 0
YANDEX N VSHS CLASS AN97284108 0 145,000SHSOLE145,000 0 0