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:
12-31-2020
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:
Chief Legal and Compliance
Phone:
0041225188375


Signature, Place, and Date of Signing:

Myriam ly
                         [Signature]
Geneva, SWITZERLAND
                 [City, State]
02-11-2021
                           [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:
51
Form 13F Information table Value Total:
134136
          (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
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL51,061950,000PRNSOLE950,000 0 0
ALBEMARLE CORPCOM0126531012,21715,029SHSOLE15,029 0 0
ALGONQUIN PWR UTILS CORPCOM0158571053,502212,793SHSOLE212,793 0 0
AMERESCO INCCL A02361E1083,31863,513SHSOLE63,513 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,1455,100SHSOLE5,100 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,0907,100SHSOLE7,100 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,67538,818SHSOLE38,818 0 0
BALLARD PWR SYS INC NEWCOM0585861082,543108,675SHSOLE108,675 0 0
BILIBILI INCSPONS ADS REP Z0900401068,22695,961SHSOLE95,961 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1053,47759,644SHSOLE59,644 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,46934,027SHSOLE34,027 0 0
CANADIAN PAC RY LTDCOM13645T1001,8735,400SHSOLE5,400 0 0
CANADIAN SOLAR INCCOM1366351093,92876,662SHSOLE76,662 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,63210,250SHSOLE10,250 0 0
CSX CORPCOM1264081031,36115,000SHSOLE15,000 0 0
DIGITAL RLTY TR INCCOM2538681031,0327,400SHSOLE7,400 0 0
ENPHASE ENERGY INCCOM29355A1078,58848,942SHSOLE48,942 0 0
EPAM SYS INCCOM29414B1043,0468,500SHSOLE8,500 0 0
EQUINIX INCCOM29444U7001,8212,550SHSOLE2,550 0 0
FORTIVE CORPNOTE 0.875% 2/134959JAK4925900,000PRNSOLE900,000 0 0
GDS HLDGS LTDSPONSORED ADS36165L1082,08722,287SHSOLE22,287 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X1007,067111,420SHSOLE111,420 0 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L1063,277108,318SHSOLE108,318 0 0
II-VI INCNOTE 0.250% 9/0902104AB4500300,000PRNSOLE300,000 0 0
ILLUMINA INCNOTE8/1452327AK51,6091,432,000PRNSOLE1,432,000 0 0
ITRON INCCOM4657411062,35524,556SHSOLE24,556 0 0
JD.COM INCSPON ADR CL A47215P1061,49717,033SHSOLE17,033 0 0
KANSAS CITY SOUTHERNCOM NEW4851703021,7358,500SHSOLE8,500 0 0
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF9898700,000PRNSOLE700,000 0 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1636520,000PRNSOLE520,000 0 0
NEXTERA ENERGY INCCOM65339F1014,39556,966SHSOLE56,966 0 0
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP01,053622,000PRNSOLE622,000 0 0
PLUG POWER INCCOM NEW72919P2029,188270,950SHSOLE270,950 0 0
QTS RLTY TR INCCOM CL A74736A1031,02116,500SHSOLE16,500 0 0
REALPAGE INCNOTE 1.500% 5/175606NAC3707550,000PRNSOLE550,000 0 0
REPUBLIC SVCS INCCOM7607591001,64717,100SHSOLE17,100 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,1143,950SHSOLE3,950 0 0
SHOPIFY INCNOTE 0.125%11/082509LAA5945800,000PRNSOLE800,000 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1046,82121,374SHSOLE21,374 0 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2876600,000PRNSOLE600,000 0 0
SUNNOVA ENERGY INTL INC.COM86745K1041,96143,457SHSOLE43,457 0 0
SUNRUN INCCOM86771W1057,885113,647SHSOLE113,647 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,92826,848SHSOLE26,848 0 0
T-MOBILE US INCCOM8725901041,90114,100SHSOLE14,100 0 0
TPI COMPOSITES INCCOM87266J1046,319119,724SHSOLE119,724 0 0
TWITTER INCNOTE 0.250% 6/190184LAF91,066878,000PRNSOLE878,000 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,160137,584SHSOLE137,584 0 0
WORKDAY INCNOTE 0.250%10/098138HAF8669400,000PRNSOLE400,000 0 0
YALLA GROUP LTDADS98459U1031,20283,847SHSOLE83,847 0 0
YANDEX N VSHS CLASS AN972841085,02672,227SHSOLE72,227 0 0
ZYNGA INCNOTE 0.250% 6/098986TAB4662500,000PRNSOLE500,000 0 0