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  Name: Quaero Capital S.A.
  City: GENEVE
  State: V8
  Zip: 1201
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $34,669,000
  Total Value Change : $-31,881,000
  Securities Held Change : -13
   
All Securities Held : 22
  New Positions : 4
  Closed Positions : 18
  Increased Positions : 5
  Unchanged Positions : 1
  Decreased Positions : 12

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 37 Closed $82.17 $0 0 0% -1,765,000 -24,089 0    Education & Training ...
   (ATAT)1 Year Chart         ATAT Atour Lifestyle Holdings Am... 24 Closed $0.00 $0 0 0% -1,437,000 -82,798 0    N/A
   (PDD)1 Year Chart         PDD Bloom Energy Corp 30 Closed $146.19 $0 0 0% -2,829,000 -19,336 0    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 36 Closed $213.11 $0 0 0% -643,000 -5,505 0    N/A
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 23 Closed $0.00 $0 0 0% -434,000 -25,862 0    N/A
   (ECO)1 Year Chart         ECO Okeanis Eco Tankers 29 Closed $0.00 $0 0 0% -517,000 -19,500 0    N/A
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 35 Closed $18.32 $0 0 0% -3,194,000 -133,936 0    N/A
   (EURN)1 Year Chart         EURN Euronav SA 28 Closed $20.70 $0 0 0% -382,000 -21,669 0    N/A
   (YMM)1 Year Chart         YMM Full Truck Alliance 20 Adr ... 34 Closed $0.00 $0 0 0% -1,107,000 -157,965 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 40 Closed $131.12 $0 0 0% -440,000 -3,042 0    Synthetics
   (FHL)1 Year Chart         FHL Futu Holdings Ltd 27 Closed $0.00 $0 0 0% -2,744,000 -50,229 0    N/A
   (BZ)1 Year Chart         BZ Kanzhun Ltd 33 Closed $22.17 $0 0 0% -2,570,000 -154,732 0    N/A
   (ACMR)1 Year Chart         ACMR Acm Research Inc 39 Closed $23.80 $0 0 0% -2,550,000 -130,514 0    N/A
   (BORR)1 Year Chart         BORR Borr Drilling Ord Shs 26 Closed $5.89 $0 0 0% -220,000 -29,524 0    N/A
   (LI)1 Year Chart         LI Li Auto Inc 32 Closed $24.89 $0 0 0% -1,086,000 -29,026 0    N/A
   (STNG)1 Year Chart         STNG Scorpio Tankers Inc 38 Closed $81.69 $0 0 0% -608,000 -10,000 0    AirDelivery & Freight...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 25 Closed $160.16 $0 0 0% -1,132,000 -6,630 0    Oil & Gas Equipment &...
   (LTHM)1 Year Chart         LTHM Livent Corp. 31 Closed $0.00 $0 0 0% -1,138,000 -63,313 0    N/A
      18 Records Found
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Page 1 of 1
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