Quaero Capital S.A. [Rocket]

Holdings

Quaero Capital S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	0	-60,767	0	-4,851,637,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-12,028	0	-3,923,293,000	0.00	0.00	Hist	06/30/2023
LOGITECH INTERNATIONAL S.A.	LOGI	Common	0	-58,000	0	-3,579,198,000	0.00	0.00	Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	0	-26,690	0	-1,938,495,000	0.00	0.00	Hist	06/30/2023
PLUG POWER INC	PLUG	COMMON STOCK	0	-147,385	0	-1,823,152,000	0.00	0.00	Hist	06/30/2023
AES CORP	AES	Common	0	-59,350	0	-1,706,906,000	0.00	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	0	-50,000	0	-1,645,000,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-19,750	0	-1,473,865,000	0.00	0.00	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	0	-24,301	0	-919,064,000	0.00	0.00	Hist	06/30/2023
UiPath, Inc.	PATH	CL A	0	-58,849	0	-747,971,000	0.00	0.00	Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	0	-10,880	0	-744,301,000	0.00	0.00	Hist	06/30/2023
Central North Airport Group	OMAB	SP ADR	0	-11,500	0	-711,160,000	0.00	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	0	-11,000	0	-588,060,000	0.00	0.00	Hist	06/30/2023
CAMECO CORP	CCJ	Common	0	-20,000	0	-453,400,000	0.00	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	0	-11,400	0	-448,590,000	0.00	0.00	Hist	06/30/2023
Li-Cycle Holdings Corp.	LICY	Common	0	-90,192	0	-429,314,000	0.00	0.00	Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	0	-7,500	0	-389,925,000	0.00	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	0	-7,700	0	-363,440,000	0.00	0.00	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	0	-9,000	0	-351,720,000	0.00	0.00	Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	0	-31,000	0	-330,150,000	0.00	0.00	Hist	06/30/2023
HeadHunter Group PLC	HHR	SPONSORED ADS	0	-183,596	0	-18,000	0.00	0.00	Hist	06/30/2023