News + Filings Holdings
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Quaero Capital S.A.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LINDE PLC
| LIN | SHS | 14,931 | 14,931 | 5,689,905,000 | 5,689,905,000 | 4.38 | 0.00 |
Hist
| 06/30/2023 |
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Livent Corp.
| LTHM | Common | 140,460 | 140,460 | 3,852,818,000 | 3,852,818,000 | 2.96 | 0.08 |
Hist
| 06/30/2023 |
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Fluence Energy, Inc.
| FLNC | COM CL A | 135,199 | 135,199 | 3,601,701,000 | 3,601,701,000 | 2.77 | |
Hist
| 06/30/2023 |
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Kanzhun Ltd
| BZ | SPONSORED ADS | 182,559 | 182,559 | 2,747,513,000 | 2,747,513,000 | 2.11 | |
Hist
| 06/30/2023 |
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Atour Lifestyle Holdings Ltd
| ATAT | SPONSORED ADS | 127,100 | 127,100 | 2,064,104,000 | 2,064,104,000 | 1.59 | |
Hist
| 06/30/2023 |
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Maxeon Solar Technologies, Ltd.
| MAXN | Common | 69,378 | 69,378 | 1,953,684,000 | 1,953,684,000 | 1.50 | 0.15 |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 100,500 | 100,500 | 1,736,640,000 | 1,736,640,000 | 1.34 | |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 19,750 | 19,750 | 1,594,956,000 | 1,594,956,000 | 1.23 | 0.00 |
Hist
| 06/30/2023 |
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FREYR Battery
| FREY | Common | 165,600 | 165,600 | 1,548,360,000 | 1,548,360,000 | 1.19 | 0.12 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 12,105 | 12,105 | 1,221,637,000 | 1,221,637,000 | 0.94 | |
Hist
| 06/30/2023 |
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MP Materials Corp. / DE
| MP | Common | 50,078 | 50,078 | 1,145,785,000 | 1,145,785,000 | 0.88 | |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 31,547 | 31,547 | 1,076,699,000 | 1,076,699,000 | 0.83 | |
Hist
| 06/30/2023 |
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SERVICEMASTER CO, LLC
| SVM | COM | 306,064 | 306,064 | 863,100,000 | 863,100,000 | 0.66 | |
Hist
| 06/30/2023 |
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