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:
03-31-2023
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:
0041225188310


Signature, Place, and Date of Signing:

Marcus Tang
                         [Signature]
Geneva, SWITZERLAND
                 [City, State]
04-25-2023
                           [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:
84
Form 13F Information table Value Total:
136926729
          (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 DEP88557W1013,125,825161,125SHSOLE161,125 0 0
AES CORPCOM00130H1051,057,11243,900SHSOLE43,900 0 0
AGNICO EAGLE MINES LTDCOM008474108285,4325,600SHSOLE5,600 0 0
AIR PRODS & CHEMS INCCOM0091581062,438,9878,492SHSOLE8,492 0 0
AIRBNB INCNOTE3/1009066AB71,141,5821,300,000PRNSOLE1,300,000 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL51,103,8561,200,000PRNSOLE1,200,000 0 0
ALBEMARLE CORPCOM0126531016,829,69430,898SHSOLE30,898 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102286,1042,800SHSOLE2,800 0 0
AMERESCO INCCL A02361E1082,367,97448,110SHSOLE48,110 0 0
AMERICAN TOWER CORP NEWCOM03027X100786,7093,850SHSOLE3,850 0 0
ANSYS INCCOM03662Q1051,178,1123,540SHSOLE3,540 0 0
ATOUR LIFESTYLE HOLDINGS LTDSPONSORED ADS04965M1062,519,30596,120SHSOLE96,120 0 0
BENTLEY SYS INCNOTE 0.125% 1/108265TAB51,140,0121,200,000PRNSOLE1,200,000 0 0
BLOOM ENERGY CORPCOM CL A0937121072,860,692143,537SHSOLE143,537 0 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN8747,680500,000PRNSOLE500,000 0 0
BORR DRILLING LTDSHSG1466R173151,79019,853SHSOLE19,853 0 0
BOX INCNOTE1/110316TAB0819,070700,000PRNSOLE700,000 0 0
CANADIAN NATL RY COCOM1363751021,734,42814,700SHSOLE14,700 0 0
CANADIAN PAC RY LTDCOM13645T1001,520,73119,750SHSOLE19,750 0 0
CANADIAN SOLAR INCCOM1366351092,740,08268,829SHSOLE68,829 0 0
CENTERPOINT ENERGY INCCOM15189T1072,259,58276,700SHSOLE76,700 0 0
CHENIERE ENERGY INCCOM NEW16411R2081,185,1527,520SHSOLE7,520 0 0
CNH INDL N VSHSN20944109929,86160,891SHSOLE60,891 0 0
CONSTELLATION ENERGY CORPCOM21037T109863,50011,000SHSOLE11,000 0 0
DATADOG INCNOTE 0.125% 6/123804LAB91,080,8501,000,000PRNSOLE1,000,000 0 0
DEERE & COCOM244199105702,7221,702SHSOLE1,702 0 0
DROPBOX INCNOTE3/026210CAD61,212,1761,400,000PRNSOLE1,400,000 0 0
ECOLAB INCCOM278865100324,1081,958SHSOLE1,958 0 0
ENBRIDGE INCCOM29250N1051,068,63528,100SHSOLE28,100 0 0
ENPHASE ENERGY INCCOM29355A1079,271,87644,093SHSOLE44,093 0 0
ENPHASE ENERGY INCNOTE3/029355AAH01,031,6901,000,000PRNSOLE1,000,000 0 0
ENVISTA HOLDINGS CORPORATIONNOTE 2.375% 6/029415FAB0397,680200,000PRNSOLE200,000 0 0
EQT CORPNOTE 1.750% 5/026884LAK5443,098200,000PRNSOLE200,000 0 0
ETSY INCNOTE 0.125%10/029786AAJ5716,575500,000PRNSOLE500,000 0 0
EXELON CORPCOM30161N1011,256,70030,000SHSOLE30,000 0 0
FIRST SOLAR INCCOM3364331078,689,12539,950SHSOLE39,950 0 0
FORD MTR CO DELNOTE3/1345370CZ11,301,9501,300,000PRNSOLE1,300,000 0 0
FREYR BATTERYSHSL4135L1001,472,184165,600SHSOLE165,600 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1063,535,96368,196SHSOLE68,196 0 0
GRAPHIC PACKAGING HLDG COCOM388689101642,93425,223SHSOLE25,223 0 0
GROCERY OUTLET HLDG CORPCOM39874R101467,92916,558SHSOLE16,558 0 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2021,327,0154,330SHSOLE4,330 0 0
H WORLD GROUP LTDSPONSORED ADS44332N106293,8806,000SHSOLE6,000 0 0
HAEMONETICS CORP MASSNOTE3/0405024AB6768,420900,000PRNSOLE900,000 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X1002,466,37886,237SHSOLE86,237 0 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L10618183,596SHSOLE183,596 0 0
HUBSPOT INCNOTE 0.375% 6/0443573AD21,580,3401,000,000PRNSOLE1,000,000 0 0
ILLUMINA INCNOTE8/1452327AK5978,5401,000,000PRNSOLE1,000,000 0 0
KANZHUN LIMITEDSPONSORED ADS48553T1063,727,787195,890SHSOLE195,890 0 0
LINDE PLCSHSG549501035,362,87915,088SHSOLE15,088 0 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1874,6401,000,000PRNSOLE1,000,000 0 0
MARRIOTT VACATIONS WORLDWIDENOTE1/157164YAD9728,363750,000PRNSOLE750,000 0 0
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102987,02337,190SHSOLE37,190 0 0
MERCADOLIBRE INCNOTE 2.000% 8/158733RAD4595,440200,000PRNSOLE200,000 0 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB71,243,3701,000,000PRNSOLE1,000,000 0 0
MP MATERIALS CORPCOM CL A5533681011,411,69950,078SHSOLE50,078 0 0
NEWMONT CORPCOM651639106225,4924,600SHSOLE4,600 0 0
NEXTERA ENERGY INCCOM65339F1011,187,03215,400SHSOLE15,400 0 0
NICE LTDNOTE9/1653656AB41,260,5451,300,000PRNSOLE1,300,000 0 0
ON SEMICONDUCTOR CORPCOM682189105664,8998,077SHSOLE8,077 0 0
ON SEMICONDUCTOR CORPNOTE5/0682189AS4649,040400,000PRNSOLE400,000 0 0
PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF21,413,055700,000PRNSOLE700,000 0 0
PARSONS CORP DELNOTE 0.250% 8/170202LAB8886,952800,000PRNSOLE800,000 0 0
PIONEER NAT RES CONOTE 0.250% 5/1723787AP2427,018200,000PRNSOLE200,000 0 0
PLUG POWER INCCOM NEW72919P202925,88079,000SHSOLE79,000 0 0
REPLIGEN CORPNOTE 0.375% 7/1759916AB5308,006200,000PRNSOLE200,000 0 0
REPUBLIC SVCS INCCOM7607591002,153,91915,929SHSOLE15,929 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,357,5645,200SHSOLE5,200 0 0
SEMPRACOM8168511092,320,30615,350SHSOLE15,350 0 0
SILVERCORP METALS INCCOM82835P1031,229,394321,831SHSOLE321,831 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054,996,61961,641SHSOLE61,641 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1049,693,26931,891SHSOLE31,891 0 0
SOLAREDGE TECHNOLOGIES INCNOTE9/183417MAD61,041,872800,000PRNSOLE800,000 0 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG21,307,2511,150,000PRNSOLE1,150,000 0 0
SUNRUN INCCOM86771W1052,293,936113,843SHSOLE113,843 0 0
TESLA INCCOM88160R101717,6043,459SHSOLE3,459 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102594,8141,032SHSOLE1,032 0 0
TOPGOLF CALLAWAY BRANDS CORPNOTE 2.750% 5/0131193AE4685,530500,000PRNSOLE500,000 0 0
TYLER TEX INDPT SCH DISTNOTE 0.250% 3/1902252AB11,057,3091,100,000PRNSOLE1,100,000 0 0
VERINT SYSTEMS INCNOTE 0.250% 4/192343XAC4974,6441,100,000PRNSOLE1,100,000 0 0
WASTE MGMT INC DELCOM94106L1091,915,61611,740SHSOLE11,740 0 0
WHEATON PRECIOUS METALS CORPCOM962879102308,2246,400SHSOLE6,400 0 0
YANDEX N VSHS CLASS AN97284108145145,000SHSOLE145,000 0 0
YUM CHINA HLDGS INCCOM98850P109295,5354,700SHSOLE4,700 0 0