Q1 2021 Holdings
Filed 2021-04-29 | 52 holdings | $21.3M | 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 | $7.2M | 66,807 | 33.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.0M | 80,774 | 18.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.4M | 70,869 | 16.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.1M | 128,855 | 14.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 11,750 | 9.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.4M | 47,388 | 6.6% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $10.5K | 65,861 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.2K | 50,522 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8.0K | 224,192 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7.1K | 125,779 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $7.0K | 116,181 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.6K | 118,190 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.2K | 21,609 | 0.0% |
| Yalla Group LTD(YALA) | ADS | 98459U103 | $5.2K | 209,652 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 67,892 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.1K | 319,493 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 31,360 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.0K | 33,691 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.4K | 9,100 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $2.4K | 48,490 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $2.3K | 56,805 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.3K | 48,878 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 17,100 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.1K | 79,960 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 20,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1K | 5,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 16,848 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $2.0K | 57,997 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 20,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,720 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 7,800 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5K | 34,027 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.4K | 116,975 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4K | 6,200 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $1.1K | $1,100,000 | 0.0% |
| Cree Inc | COM | 225447101 | $1.1K | 10,310 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 7,100 | 0.0% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.0K | $950,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.0K | 16,500 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.0K | $1,000,000 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $932 | $800,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $901 | $700,000 | 0.0% |
| Ringcentral Inc | NOTE3/0 | 76680RAF4 | $879 | $800,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $776 | $450,000 | 0.0% |
| Arclight Clean Transition Co | CL A | G04561109 | $701 | 39,200 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $687 | $600,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $653 | $600,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $620 | $300,000 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $576 | $150,000 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $492 | 13,289 | 0.0% |