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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
0304⤦American Wtr Cap Corp
Recent Activity
New Position
1.85%
$1.537M
1.5M shares@ $1.03 avg price
3453⤦Ford Mtr Co
Recent Activity
1.77%
$1.468M
1.5M shares@ $0.98 avg price
4657⤦Itron Inc
Recent Activity
Increased 40%
1.76%
$1.461M
1.4M shares@ $1.05 avg price
8250⤦Shopify Inc
Recent Activity
1.74%
$1.442M
1.5M shares@ $0.97 avg price
0546⤦Axon Enterprise Inc
Recent Activity
1.73%
$1.434M
800,000 shares@ $1.8 avg price
PCGPg&e Corp
Recent Activity
1.71%
$1.421M
71,900 shares@ $19.77 avg price
2621⤦Dropbox Inc
Recent Activity
1.62%
$1.345M
1.4M shares@ $0.97 avg price
4435⤦Hubspot Inc
Recent Activity
1.6%
$1.327M
700,000 shares@ $1.9 avg price
RUNSunrun Inc
Recent Activity
Increased 61.79%
1.56%
$1.297M
71,792 shares@ $18.07 avg price
2380⤦Datadog Inc
Recent Activity
1.56%
$1.295M
1M shares@ $1.3 avg price