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Marcus Tang

@Quaero Capital S.a.

Latest period2024 - Q3ReportedManaged Assets$83.151MTotal holdings50
Assets growth rate13.12%Assets growth rate (2-Q avg)-43.38%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Quaero Capital S.a.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Quaero Capital S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 83.151M in assets, with a quarterly growth rate of 13.12% and a 2-quarter average growth rate of -43.38%. The portfolio is managed by Marcus Tang, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -1.4%
6.18%
$5.134M
29,564 shares@ $173.68 avg price
FSLRFirst Solar Inc
Recent Activity
Decreased -20.05%
4.18%
$3.471M
13,914 shares@ $249.44 avg price
LINLinde Plc
Recent Activity
Decreased -9.06%
4.05%
$3.364M
7,054 shares@ $476.86 avg price
NXTNextracker Inc
Recent Activity
Decreased -1.68%
2.23%
$1.847M
49,272 shares@ $37.49 avg price
FERFerrovial Se
Recent Activity
Decreased -35.81%
1.5%
$1.24M
28,850 shares@ $42.97 avg price
CLHClean Harbors Inc
Recent Activity
Decreased -22.23%
1.38%
$1.141M
4,722 shares@ $241.72 avg price
TRGPTarga Res Corp
Recent Activity
Decreased -29.53%
1.22%
$1.006M
6,800 shares@ $148.01 avg price
RSGRepublic Svcs Inc
Recent Activity
Decreased -37.88%
1.02%
$843,528
4,200 shares@ $200.84 avg price