13F HOLDINGS REPORT
Evergreen Quality Fund GP, Ltd.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000902664-25-004991
Total Value
$4.51B
Positions
36
Other Managers
1
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 4,437,490 | $1.08B | 23.94% |
| 2 | GE AEROSPACE | 369604301 | 2,437,070 | $733.1M | 16.27% |
| 3 | MOODYS CORP | MCO | 674,400 | $321.3M | 7.13% |
| 4 | COINBASE GLOBAL INC | COIN | 834,900 | $281.8M | 6.25% |
| 5 | DANAHER CORPORATION | 235851102 | 1,276,185 | $253.0M | 5.61% |
| 6 | SEA LTD | SE | 1,241,482 | $221.9M | 4.92% |
| 7 | MSCI INC | MSCI | 318,353 | $180.6M | 4.01% |
| 8 | WORLD GOLD TR | GLDW | 2,212,715 | $169.2M | 3.75% |
| 9 | BARRICK MNG CORP | 06849F108 | 5,127,700 | $168.0M | 3.73% |
| 10 | EQUINOX GOLD CORP | EQX | 14,118,129 | $158.3M | 3.51% |
| 11 | BLOCK INC | BSQKZ | 1,870,994 | $135.2M | 3.00% |
| 12 | PDD HOLDINGS INC | PDD | 804,054 | $106.3M | 2.36% |
| 13 | ZOOM COMMUNICATIONS INC | ZM | 1,278,600 | $105.5M | 2.34% |
| 14 | META PLATFORMS INC | META | 107,600 | $79.0M | 1.75% |
| 15 | PAN AMERN SILVER CORP | 697900108 | 1,995,200 | $77.3M | 1.71% |
| 16 | SYNOPSYS INC | SNPS | 119,121 | $58.8M | 1.30% |
| 17 | NU HLDGS LTD | NU | 3,423,240 | $54.8M | 1.22% |
| 18 | AXON ENTERPRISE INC | AXON | 70,000 | $50.2M | 1.11% |
| 19 | RUBRIK INC. | RBRK | 592,300 | $48.7M | 1.08% |
| 20 | ISHARES ETHEREUM TR | 46438R105 | 1,147,917 | $36.2M | 0.80% |
| 21 | SAILPOINT INC | SAIL | 1,497,600 | $33.1M | 0.73% |
| 22 | AMER SPORTS INC | AS | 937,658 | $32.6M | 0.72% |
| 23 | ABIVAX SA | AAVXF | 288,600 | $24.5M | 0.54% |
| 24 | ELECTRONIC ARTS INC | EA | 109,429 | $22.1M | 0.49% |
| 25 | ICON PLC | ICLR | 84,700 | $14.8M | 0.33% |
| 26 | COREWEAVE INC | CRWV | 100,000 | $13.7M | 0.30% |
| 27 | BLOOM ENERGY CORP | BE | 150,000 | $12.7M | 0.28% |
| 28 | LEGEND BIOTECH CORP | LEGN | 314,500 | $10.3M | 0.23% |
| 29 | BAIDU INC | BAIDF | 60,000 | $7.9M | 0.18% |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 17,900 | $4.6M | 0.10% |
| 31 | HESAI GROUP | HSIGF | 100,000 | $2.8M | 0.06% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 38,322 | $2.5M | 0.06% |
| 33 | LIVE NATION ENTERTAINMENT IN | LYV | 14,331 | $2.3M | 0.05% |
| 34 | PONY AI INC | PYAIF | 100,000 | $2.2M | 0.05% |
| 35 | DUOLINGO INC | DUOL | 5,000 | $1.6M | 0.04% |
| 36 | WERIDE INC | WRDIF | 50,000 | $495,000 | 0.01% |