Institutional Manager · CIK 0002016939
Evergreen Quality Fund GP, Ltd.
Grand Cayman, E9 · File #028-24147
Latest AUM
$5.07B
Positions
42
Top-10 Concentration
78.3%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MICRON TECHNOLOGY INC | MU | +1,111,026 | +$317.1M | $0 |
| NEW | SANDISK CORP | SNDK | +1,077,800 | +$255.8M | $0 |
| EXITED | DANAHER CORPORATION | 235851102 | -1,276,185 | -$253.0M | $0 |
| NEW | CORNING INC | GLW | +2,116,400 | +$185.3M | $0 |
| EXITED | MSCI INC | 55354G100 | -318,353 | -$180.6M | $0 |
| NEW | S&P GLOBAL INC | SPGI | +338,083 | +$176.7M | $0 |
| REDUCE | COINBASE GLOBAL INC | COIN | -455,300 | -$103.0M | -$93.0M |
| REDUCE | GE AEROSPACE | 369604301 | -298,700 | -$92.0M | +$17.6M |
| NEW | LUMENTUM HLDGS INC | LITE | +203,600 | +$75.0M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +236,840 | +$72.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $5.07B
- 13F HOLDINGS REPORTQ/E Sep 202536 pos · $4.51B
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $3.23B
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Dec 202415 pos · $3.12B
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $1.97B
- 13F HOLDINGS REPORTQ/E Jun 202421 pos · $2.42B
- 13F HOLDINGS REPORTQ/E Mar 202411 pos · $818.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |