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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
6536⤦Nice Ltd
Recent Activity
Exited
0%
$1.881M
2M shares@ $0.95 avg price
CNPCenterpoint Energy Inc
Recent Activity
Exited
0%
$1.161M
37,476 shares@ $30.98 avg price
4050⤦Haemonetics Corp Mass
Recent Activity
Exited
0%
$1.086M
1.2M shares@ $0.91 avg price
1031⤦Box Inc
Recent Activity
Exited
0%
$800,856
700,000 shares@ $1.15 avg price
1311⤦Topgolf Callaway Brands Corp
Recent Activity
Exited
0%
$776,930
700,000 shares@ $1.11 avg price
CPCanadian Pacific Kansas City
Recent Activity
Exited
0%
$622,238
7,900 shares@ $78.77 avg price
CNICanadian Natl Ry Co
Recent Activity
Exited
0%
$614,552
5,200 shares@ $118.19 avg price
MPMp Materials Corp
Recent Activity
Exited
0%
$343,430
26,978 shares@ $12.74 avg price