13F HOLDINGS REPORT
Evergreen Quality Fund GP, Ltd.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000902664-26-001123
Total Value
$5.07B
Positions
42
Other Managers
1
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 4,510,790 | $1.41B | 27.86% |
| 2 | GE AEROSPACE | 369604301 | 2,138,370 | $658.7M | 13.00% |
| 3 | MOODYS CORP | MCO | 674,400 | $344.5M | 6.80% |
| 4 | MICRON TECHNOLOGY INC | MU | 1,111,026 | $317.1M | 6.26% |
| 5 | SANDISK CORP | SNDK | 1,077,800 | $255.8M | 5.05% |
| 6 | WORLD GOLD TR | GLDW | 2,587,215 | $220.9M | 4.36% |
| 7 | BARRICK MNG CORP | 06849F108 | 4,609,323 | $200.7M | 3.96% |
| 8 | EQUINOX GOLD CORP | EQX | 14,118,129 | $198.2M | 3.91% |
| 9 | CORNING INC | GLW | 2,116,400 | $185.3M | 3.66% |
| 10 | S&P GLOBAL INC | SPGI | 338,083 | $176.7M | 3.49% |
| 11 | BLOCK INC | BSQKZ | 1,870,994 | $121.8M | 2.40% |
| 12 | PDD HOLDINGS INC | PDD | 863,016 | $97.9M | 1.93% |
| 13 | SEA LTD | SE | 737,653 | $94.1M | 1.86% |
| 14 | ZOOM COMMUNICATIONS INC | ZM | 1,028,600 | $88.8M | 1.75% |
| 15 | COINBASE GLOBAL INC | COIN | 379,600 | $85.8M | 1.69% |
| 16 | PAN AMERN SILVER CORP | 697900108 | 1,620,000 | $83.9M | 1.66% |
| 17 | LUMENTUM HLDGS INC | LITE | 203,600 | $75.0M | 1.48% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 236,840 | $72.0M | 1.42% |
| 19 | SYNOPSYS INC | SNPS | 119,121 | $56.0M | 1.10% |
| 20 | CUMMINS INC | CMI | 94,600 | $48.3M | 0.95% |
| 21 | LIVE NATION ENTERTAINMENT IN | LYV | 310,600 | $44.3M | 0.87% |
| 22 | AXON ENTERPRISE INC | AXON | 70,000 | $39.8M | 0.78% |
| 23 | ABIVAX SA | AAVXF | 224,300 | $30.2M | 0.60% |
| 24 | ELECTRONIC ARTS INC | EA | 109,429 | $22.4M | 0.44% |
| 25 | INSMED INC | INSM | 120,500 | $21.0M | 0.41% |
| 26 | TERADYNE INC | TER | 98,100 | $19.0M | 0.37% |
| 27 | INTEL CORP | INTC | 511,091 | $18.9M | 0.37% |
| 28 | VERTIV HOLDINGS CO | VRT | 99,400 | $16.1M | 0.32% |
| 29 | TERNS PHARMACEUTICALS INC | TERN | 360,200 | $14.6M | 0.29% |
| 30 | ISHARES ETHEREUM TR | 46438R105 | 574,000 | $12.9M | 0.25% |
| 31 | COGENT BIOSCIENCES INC | COGT | 250,000 | $8.9M | 0.18% |
| 32 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 951,474 | $7.1M | 0.14% |
| 33 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 472,600 | $5.6M | 0.11% |
| 34 | META PLATFORMS INC | META | 4,500 | $3.0M | 0.06% |
| 35 | LEGEND BIOTECH CORP | LEGN | 122,100 | $2.7M | 0.05% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 38,322 | $1.9M | 0.04% |
| 37 | PONY AI INC | PYAIF | 100,000 | $1.4M | 0.03% |
| 38 | ATRENEW INC | RERE | 269,600 | $1.4M | 0.03% |
| 39 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,100 | $1.4M | 0.03% |
| 40 | BILIBILI INC | BLBLF | 56,000 | $1.4M | 0.03% |
| 41 | UP FINTECH HLDG LTD | TIGR | 80,700 | $771,492 | 0.02% |
| 42 | KANZHUN LIMITED | BZ | 2,900 | $59,102 | 0.00% |