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Disclosed positions
Quaero Capital S.A.: source evidence dated 2025-08-07T03:59:59.999Z.
- Issuer
- TAIWAN SEMICONDUCTOR MFG LTD
- Ticker
- TSM
- Class
- SPONSORED ADS
- Reported value
- $3,369,265
- Reported amount
- 14,876
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001843510-25-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| TAIWAN SEMICONDUCTOR MFG LTD | TSM | SPONSORED ADS | $3,369,265 | 14,876 | SH | None |
| GE VERNOVA INC | GEV | COM | $2,998,164 | 5,666 | SH | None |
| ITRON INC | Unresolved | NOTE3/1 | $2,695,920 | 2,400,000 | PRN | None |
| EATON CORP PLC | ETN | SHS | $2,639,584 | 7,394 | SH | None |
| BROOKFIELD RENEWABLE CORP | BEPC | CL A EX SUB VTG | $2,376,583 | 72,501 | SH | None |
| LINDE PLC | LIN | SHS | $2,194,355 | 4,677 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $2,186,591 | 31,498 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $2,154,848 | 16,781 | SH | None |
| AMERICAN WTR CAP CORP | AWK | NOTE 3.625% 6/1 | $2,008,860 | 2,000,000 | PRN | None |
| LIBERTY MEDIA CORP DEL | LINTA | NOTE 2.250% 8/1 | $2,007,300 | 1,500,000 | PRN | None |
| SOUTHERN CO | Unresolved | NOTE 3.875%12/1 | $1,990,548 | 1,800,000 | PRN | None |
| UBER TECHNOLOGIES INC | UBER | NOTE 0.875%12/0 | $1,988,938 | 1,400,000 | PRN | None |
| TRIP COM GROUP LTD | TCOM | NOTE 0.750% 6/1 | $1,986,462 | 1,800,000 | PRN | None |
| BENTLEY SYS INC | Unresolved | NOTE 0.125% 1/1 | $1,977,400 | 2,000,000 | PRN | None |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $1,900,770 | 1,500,000 | PRN | None |
| TYLER TEX INDPT SCH DIST | TYL | NOTE 0.250% 3/1 | $1,843,950 | 1,500,000 | PRN | None |
| AXON ENTERPRISE INC | Unresolved | NOTE 0.500%12/1 | $1,808,350 | 500,000 | PRN | None |
| WESTERN DIGITAL CORP | WDC | NOTE 3.000%11/1 | $1,794,860 | 1,000,000 | PRN | None |
| DROPBOX INC | Unresolved | NOTE3/0 | $1,695,070 | 1,700,000 | PRN | None |
| HA SUSTAINABLE INFRA CAP INC | HASI | COM | $1,689,709 | 62,908 | SH | None |
| AKAMAI TECHNOLOGIES INC | Unresolved | NOTE 0.375% 9/0 | $1,649,340 | 1,700,000 | PRN | None |
| WEC ENERGY GROUP INC | WEC | NOTE 4.375% 6/0 | $1,576,960 | 1,400,000 | PRN | None |
| TETRA TECH INC NEW | TTEK | DBCV 2.250% 8/1 | $1,575,000 | 1,400,000 | PRN | None |
| SHOPIFY INC | Unresolved | NOTE 0.125%11/0 | $1,524,480 | 1,500,000 | PRN | None |
| FORD MTR CO | Unresolved | NOTE3/1 | $1,478,955 | 1,500,000 | PRN | None |
| PARSONS CORP DEL | PSN | NOTE 2.625% 3/0 | $1,404,200 | 1,400,000 | PRN | None |
| HUBBELL INC | HUBB | COM | $1,362,047 | 3,335 | SH | None |
| FLUOR CORP | FLR | NOTE 1.125% 8/1 | $1,318,000 | 1,000,000 | PRN | None |
| COINBASE GLOBAL INC | COIN | NOTE 0.250% 4/0 | $1,306,120 | 1,000,000 | PRN | None |
| GRANITE CONSTR INC | GVA | NOTE 3.250% 6/1 | $1,247,500 | 1,000,000 | PRN | None |
| NEXTRACKER INC | NXT | CLASS A COM | $1,226,913 | 22,566 | SH | None |
| ALARM COM HLDGS INC | ALRM | NOTE 2.250% 6/0 | $1,167,840 | 1,200,000 | PRN | None |
| PROGRESS SOFTWARE CORP | PRGS | NOTE 3.500% 3/0 | $1,160,000 | 1,000,000 | PRN | None |
| MIDDLEBY CORP | Unresolved | NOTE 1.000% 9/0 | $1,132,100 | 1,000,000 | PRN | None |
| RAPID7 INC | RPD | NOTE 1.250% 3/1 | $1,064,640 | 1,200,000 | PRN | None |
| HAEMONETICS CORP MASS | HAE | NOTE 2.500% 6/0 | $994,470 | 1,000,000 | PRN | None |
| MKS INC. | MKSI | NOTE 1.250% 6/0 | $986,600 | 1,000,000 | PRN | None |
| MERITAGE HOMES CORP | MTH | NOTE 1.750% 5/1 | $972,990 | 1,000,000 | PRN | None |
| AIRBNB INC | Unresolved | NOTE3/1 | $963,890 | 1,000,000 | PRN | None |
| GLOBAL PMTS INC | GPN | NOTE 1.500% 3/0 | $954,900 | 1,000,000 | PRN | None |
| POST HLDGS INC | POST | NOTE 2.500% 8/1 | $912,768 | 800,000 | PRN | None |
| HALOZYME THERAPEUTICS INC | HALO | NOTE 1.000% 8/1 | $910,640 | 800,000 | PRN | None |
| ENTERGY CORP NEW | ETR | COM | $656,565 | 7,899 | SH | None |
| WASTE CONNECTIONS INC | WCN | COM | $587,421 | 3,146 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $582,500 | 2,392 | SH | None |
| QUANTA SVCS INC | PWR | COM | $558,802 | 1,478 | SH | None |
| TC ENERGY CORP | TRP | COM | $555,190 | 11,365 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $524,672 | 17,846 | SH | None |
| CMS ENERGY CORP | CMS | COM | $496,114 | 7,161 | SH | None |
| ITRON INC | ITRI | COM | $490,980 | 3,730 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 10 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.