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:
06-30-2021
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:
00415188310


Signature, Place, and Date of Signing:

MARCUS TANG
                         [Signature]
GENEVA, SWITZERLAND
                 [City, State]
07-23-2021
                           [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:
50
Form 13F Information table Value Total:
151127
          (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 DEP88557W1015,237125,159SHSOLE125,159 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL51,106950,000PRNSOLE950,000 0 0
ALBEMARLE CORPCOM0126531016,25037,099SHSOLE37,099 0 0
ALGONQUIN PWR UTILS CORPCOM0158571052,994200,993SHSOLE200,993 0 0
AMERESCO INCCL A02361E1084,77276,084SHSOLE76,084 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,94512,622SHSOLE12,622 0 0
BALLARD PWR SYS INC NEWCOM0585861082,335128,855SHSOLE128,855 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10550912,134SHSOLE12,134 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,31534,027SHSOLE34,027 0 0
CANADIAN SOLAR INCCOM1366351092,94765,724SHSOLE65,724 0 0
CREE INCCOM2254471012,00520,474SHSOLE20,474 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1012,29211,750SHSOLE11,750 0 0
CSX CORPCOM1264081031,96361,200SHSOLE61,200 0 0
ENPHASE ENERGY INCCOM29355A1079,27750,522SHSOLE50,522 0 0
EQUINIX INCCOM29444U7002,1832,720SHSOLE2,720 0 0
FARFETCH LTDORD SH CL A30744W1073,24864,499SHSOLE64,499 0 0
FIRST SOLAR INCCOM3364331072,01822,299SHSOLE22,299 0 0
FORTIVE CORPNOTE 0.875% 2/134959JAK41,1051,100,000PRNSOLE1,100,000 0 0
FUTU HLDGS LTDSPON ADS CL A36118L10613,86977,439SHSOLE77,439 0 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR40050110283516,000SHSOLE16,000 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X1006,777120,690SHSOLE120,690 0 0
I MABSPONSORED ADS44975P1036,39476,159SHSOLE76,159 0 0
II-VI INCNOTE 0.250% 9/0902104AB4475300,000PRNSOLE300,000 0 0
ITRON INCCOM4657411063,53935,401SHSOLE35,401 0 0
JAZZ INVESTMENTS I LTDNOTE 1.500% 8/1472145AD3662600,000PRNSOLE600,000 0 0
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF9946700,000PRNSOLE700,000 0 0
LUMENTUM HLDGS INCNOTE 0.500%12/155024UAD1867800,000PRNSOLE800,000 0 0
NEXTERA ENERGY INCCOM65339F1015,29872,292SHSOLE72,292 0 0
NIO INCSPON ADS62914V1063,13959,006SHSOLE59,006 0 0
NORFOLK SOUTHN CORPCOM6558441081,8056,800SHSOLE6,800 0 0
ON SEMICONDUCTOR CORPNOTE 1.625%10/1682189AP0566300,000PRNSOLE300,000 0 0
PLUG POWER INCCOM NEW72919P2027,740226,392SHSOLE226,392 0 0
QTS RLTY TR INCCOM CL A74736A1031,27516,500SHSOLE16,500 0 0
REPUBLIC SVCS INCCOM7607591002,29420,850SHSOLE20,850 0 0
RINGCENTRAL INCNOTE3/076680RAF4889800,000PRNSOLE800,000 0 0
SEA LTDSPONSORD ADS81141R1002,3848,681SHSOLE8,681 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052,00242,300SHSOLE42,300 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1046,51523,573SHSOLE23,573 0 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG2684450,000PRNSOLE450,000 0 0
SUNNOVA ENERGY INTL INC.COM86745K1042,13956,805SHSOLE56,805 0 0
SUNRUN INCCOM86771W1056,882123,381SHSOLE123,381 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,02416,848SHSOLE16,848 0 0
TERADYNE INCNOTE 1.250%12/1880770AG7636150,000PRNSOLE150,000 0 0
T-MOBILE US INCCOM8725901042,21815,312SHSOLE15,312 0 0
TORM PLCSHS CL AG8947910212714,329SHSOLE14,329 0 0
TPI COMPOSITES INCCOM87266J1046,170127,437SHSOLE127,437 0 0
UNION PAC CORPCOM9078181081,7157,800SHSOLE7,800 0 0
WASTE MGMT INC DELCOM94106L1092,06914,765SHSOLE14,765 0 0
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP01,0681,000,000PRNSOLE1,000,000 0 0
ZAI LAB LTDADR98887Q1043,62320,468SHSOLE20,468 0 0