Q4 2020 Holdings
Filed 2021-02-11 | 51 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.2M | 95,961 | 38.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.9M | 76,662 | 18.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.3M | 63,513 | 15.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.5M | 108,675 | 11.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.7M | 38,818 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 10,250 | 7.6% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9.2K | 270,950 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.6K | 48,942 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7.9K | 113,647 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.1K | 111,420 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.8K | 21,374 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6.3K | 119,724 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.0K | 72,227 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 56,966 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.5K | 212,793 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.5K | 59,644 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $3.3K | 108,318 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0K | 8,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 26,848 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.4K | 24,556 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 15,029 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.1K | 22,287 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.0K | 43,457 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 14,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 5,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,550 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 8,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 17,100 | 0.0% |
| Illumina Inc | NOTE8/1 | 452327AK5 | $1.6K | $1,432,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 17,033 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5K | 34,027 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 15,000 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $1.2K | 83,847 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2K | 137,584 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,100 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 3,950 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 7,100 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $1.1K | $878,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.1K | $950,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $1.1K | $622,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 7,400 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.0K | 16,500 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $945 | $800,000 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $925 | $900,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $898 | $700,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $876 | $600,000 | 0.0% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $707 | $550,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $669 | $400,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $662 | $500,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $636 | $520,000 | 0.0% |