Q2 2023 Holdings
Filed 2023-08-04 | 81 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.2M | 34,279 | 7.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.7M | 40,480 | 5.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.1M | 42,130 | 5.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.0M | 26,973 | 4.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.7M | 14,931 | 4.4% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.9M | 140,460 | 3.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.6M | 135,199 | 2.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.7M | 182,559 | 2.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.5M | 64,161 | 2.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.4M | 135,175 | 1.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2M | 76,700 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $2.2M | 15,350 | 1.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 53,500 | 1.7% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.2M | 86,237 | 1.7% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.1M | 127,100 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 11,740 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0M | 51,029 | 1.5% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2.0M | 69,378 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 14,700 | 1.4% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.8M | 102,202 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7M | 100,500 | 1.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.7M | 35,110 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 98,537 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 19,750 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 10,288 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 17,000 | 1.2% |
| Freyr Battery | SHS | L4135L100 | $1.5M | 165,600 | 1.2% |
| Ford MTR Co del | NOTE3/1 | 345370CZ1 | $1.4M | $1,300,000 | 1.1% |
| Dropbox Inc | NOTE3/0 | 26210CAD6 | $1.3M | $1,400,000 | 1.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $1.3M | $700,000 | 1.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.3M | $1,150,000 | 1.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $1.3M | $500,000 | 1.0% |
| Nice LTD | NOTE9/1 | 653656AB4 | $1.3M | $1,300,000 | 1.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.3M | $1,000,000 | 1.0% |
| Middleby Corp | NOTE 1.000% 9/0 | 596278AB7 | $1.2M | $1,000,000 | 1.0% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.2M | $1,200,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 12,105 | 0.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2M | 5,200 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 3,992 | 0.9% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,540 | 0.9% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $1.2M | $1,200,000 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.1M | 50,078 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 7,520 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,400 | 0.9% |
| Tyler TEX Indpt SCH Dist | NOTE 0.250% 3/1 | 902252AB1 | $1.1M | $1,100,000 | 0.9% |
| Airbnb Inc | NOTE3/1 | 009066AB7 | $1.1M | $1,300,000 | 0.9% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.1M | 74,969 | 0.8% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 31,547 | 0.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.1M | 15,534 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 28,100 | 0.8% |