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:
12-31-2022
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:
Myriam Ly
Title:
Head of Legal & Compliance
Phone:
0041225188310


Signature, Place, and Date of Signing:

Myriam Ly
                         [Signature]
Geneva, SWITZERLAND
                 [City, State]
01-20-2023
                           [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:
91
Form 13F Information table Value Total:
144650901
          (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 DEP88557W1013,280,505161,125SHSOLE161,125 0 0
AES CORPCOM00130H1051,706,90659,350SHSOLE59,350 0 0
AGNICO EAGLE MINES LTDCOM008474108389,9257,500SHSOLE7,500 0 0
AIR PRODS & CHEMS INCCOM0091581063,881,61012,592SHSOLE12,592 0 0
AIRBNB INCNOTE3/1009066AB71,074,7101,300,000PRNSOLE1,300,000 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL51,165,1401,200,000PRNSOLE1,200,000 0 0
ALARM COM HLDGS INCNOTE1/1011642AB1822,4401,000,000PRNSOLE1,000,000 0 0
ALBEMARLE CORPCOM0126531016,502,33029,984SHSOLE29,984 0 0
AMERESCO INCCL A02361E1083,434,68560,110SHSOLE60,110 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,631,3227,700SHSOLE7,700 0 0
ANSYS INCCOM03662Q105855,2293,540SHSOLE3,540 0 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB51,097,2921,200,000PRNSOLE1,200,000 0 0
BLOCK INCNOTE 0.125% 3/0852234AF0763,208800,000PRNSOLE800,000 0 0
BLOOM ENERGY CORPCOM CL A0937121072,363,939123,637SHSOLE123,637 0 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN8665,580500,000PRNSOLE500,000 0 0
BORR DRILLING LTDSHSG1466R173283,16452,000SHSOLE52,000 0 0
BOX INCNOTE1/110316TAB0914,536700,000PRNSOLE700,000 0 0
CABLE ONE INCNOTE3/112685JAE5865,0401,100,000PRNSOLE1,100,000 0 0
CAMECO CORPCOM13321L108453,40020,000SHSOLE20,000 0 0
CANADIAN NATL RY COCOM1363751021,746,25914,700SHSOLE14,700 0 0
CANADIAN PAC RY LTDCOM13645T1001,473,86519,750SHSOLE19,750 0 0
CANADIAN SOLAR INCCOM1366351091,839,44659,529SHSOLE59,529 0 0
CENTERPOINT ENERGY INCCOM15189T1072,300,23376,700SHSOLE76,700 0 0
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA91,074,1381,300,000PRNSOLE1,300,000 0 0
CHENIERE ENERGY INCCOM NEW16411R2081,127,6997,520SHSOLE7,520 0 0
CNH INDL N VSHSN20944109789,03449,251SHSOLE49,251 0 0
CONSTELLATION ENERGY CORPCOM21037T109948,31011,000SHSOLE11,000 0 0
DATADOG INCNOTE 0.125% 6/123804LAB9766,066700,000PRNSOLE700,000 0 0
DEERE & COCOM244199105688,5891,606SHSOLE1,606 0 0
DROPBOX INCNOTE3/026210CAD61,255,8001,400,000PRNSOLE1,400,000 0 0
ECOLAB INCCOM278865100393,8852,706SHSOLE2,706 0 0
ENBRIDGE INCCOM29250N1051,099,13728,100SHSOLE28,100 0 0
ENPHASE ENERGY INCCOM29355A10711,164,88442,138SHSOLE42,138 0 0
ENPHASE ENERGY INCNOTE3/029355AAH01,145,0001,000,000PRNSOLE1,000,000 0 0
ENVESTNET INCNOTE 0.750% 8/129404KAE6725,984800,000PRNSOLE800,000 0 0
ETSY INCNOTE 0.125%10/029786AAJ5461,085300,000PRNSOLE300,000 0 0
EXELON CORPCOM30161N1011,296,90030,000SHSOLE30,000 0 0
FIRST SOLAR INCCOM3364331075,873,26639,210SHSOLE39,210 0 0
FORD MTR CO DELNOTE3/1345370CZ11,231,3341,300,000PRNSOLE1,300,000 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1061,952,09448,022SHSOLE48,022 0 0
GRAPHIC PACKAGING HLDG COCOM388689101477,97521,482SHSOLE21,482 0 0
GROCERY OUTLET HLDG CORPCOM39874R101483,32816,558SHSOLE16,558 0 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR400501102711,16011,500SHSOLE11,500 0 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,008,8474,330SHSOLE4,330 0 0
HAEMONETICS CORP MASSNOTE3/0405024AB6749,826900,000PRNSOLE900,000 0 0
HALLIBURTON COCOM406216101448,59011,400SHSOLE11,400 0 0
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1487,495500,000PRNSOLE500,000 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X1002,154,28674,337SHSOLE74,337 0 0
HDFC BANK LTDSPONSORED ADS40415F101744,30110,880SHSOLE10,880 0 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L10618183,596SHSOLE183,596 0 0
HUBSPOT INCNOTE 0.375% 6/0443573AD21,237,9101,000,000PRNSOLE1,000,000 0 0
ILLUMINA INCNOTE8/1452327AK51,935,6002,000,000PRNSOLE2,000,000 0 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P105429,31490,192SHSOLE90,192 0 0
LINDE PLCSHSG5494J1033,923,29312,028SHSOLE12,028 0 0
LOGITECH INTL S ASHSH504302323,579,19858,000SHSOLE58,000 0 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1855,3701,000,000PRNSOLE1,000,000 0 0
MARRIOTT VACATIONS WORLDWIDENOTE1/157164YAD9733,410750,000PRNSOLE750,000 0 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB7823,977700,000PRNSOLE700,000 0 0
NATIONAL VISION HLDGS INCNOTE 2.500% 5/163845RAB3275,756200,000PRNSOLE200,000 0 0
NETEASE INCSPONSORED ADS64110W1021,938,49526,690SHSOLE26,690 0 0
NEWMONT CORPCOM651639106363,4407,700SHSOLE7,700 0 0
NEXTERA ENERGY INCCOM65339F1016,856,03682,010SHSOLE82,010 0 0
NICE LTDNOTE9/1653656AB41,226,8101,300,000PRNSOLE1,300,000 0 0
ON SEMICONDUCTOR CORPCOM682189105114,9481,843SHSOLE1,843 0 0
ON SEMICONDUCTOR CORPNOTE5/0682189AS4531,032400,000PRNSOLE400,000 0 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF21,034,187700,000PRNSOLE700,000 0 0
PARSONS CORP DELNOTE 0.250% 8/170202LAB8912,112800,000PRNSOLE800,000 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408330,15031,000SHSOLE31,000 0 0
PINDUODUO INCSPONSORED ADS7223041023,381,87941,470SHSOLE41,470 0 0
PLUG POWER INCCOM NEW72919P2021,823,152147,385SHSOLE147,385 0 0
PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB6512,320500,000PRNSOLE500,000 0 0
REPUBLIC SVCS INCCOM7607591001,404,18510,886SHSOLE10,886 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042,298,5428,200SHSOLE8,200 0 0
SCHLUMBERGER LTDCOM STK806857108588,06011,000SHSOLE11,000 0 0
SEMPRACOM8168511092,372,18915,350SHSOLE15,350 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054,851,63760,767SHSOLE60,767 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1048,702,33830,721SHSOLE30,721 0 0
SOLAREDGE TECHNOLOGIES INCNOTE9/183417MAD6996,296800,000PRNSOLE800,000 0 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG21,368,0171,150,000PRNSOLE1,150,000 0 0
SUNRUN INCCOM86771W1052,367,05198,545SHSOLE98,545 0 0
TECK RESOURCES LTDCL B878742204919,06424,301SHSOLE24,301 0 0
TESLA INCCOM88160R101532,5074,323SHSOLE4,323 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102598,6001,087SHSOLE1,087 0 0
TOPGOLF CALLAWAY BRANDS CORPNOTE 2.750% 5/0131193AE4327,245250,000PRNSOLE250,000 0 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB11,028,5111,100,000PRNSOLE1,100,000 0 0
UIPATH INCCL A90364P105747,97158,849SHSOLE58,849 0 0
VERINT SYSTEMS INCNOTE 0.250% 4/192343XAC4949,4101,100,000PRNSOLE1,100,000 0 0
WASTE MGMT INC DELCOM94106L1091,014,2296,465SHSOLE6,465 0 0
WHEATON PRECIOUS METALS CORPCOM962879102351,7209,000SHSOLE9,000 0 0
WILLIAMS COS INCCOM9694571001,645,00050,000SHSOLE50,000 0 0
YANDEX N VSHS CLASS AN97284108145145,000SHSOLE145,000 0 0