Evergreen Quality Fund GP, Ltd.
CIK 0002016939
Annualised vol
16.151912%
Beta
0.594537
HHI
716.556529
Top-10 weight
72.374522%
VaR 95%
1.536245%
VaR 99%
2.59297%
Max drawdown
23.948171%
Matched value
47.738175%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 796,407 | 432,122 | 84.3% | 919,284,636 |
| INTC | REDUCED | 5,213,100 | 11,416,945 | -54.34% | 727,905,153 |
| AMD | ADDED | 546,274 | 526,800 | 3.7% | 317,336,029 |
| MRVL | ADDED | 677,631 | 71,300 | 850.39% | 201,859,499 |
| SPGI | ADDED | 345,800 | 270,600 | 27.79% | 140,830,508 |
| ENTG | NEW | 641,200 | - | - | 115,326,232 |
| Q | NEW | 692,200 | - | - | 113,043,182 |
| MKSI | NEW | 164,200 | - | - | 73,036,160 |
| EQX | REDUCED | 5,475,600 | 12,635,844 | -56.67% | 53,222,832 |
| SNDK | REDUCED | 17,200 | 353,862 | -95.14% | 39,108,156 |
| XYZ | REDUCED | 499,903 | 1,870,994 | -73.28% | 37,992,628 |
| ICHR | NEW | 324,840 | - | - | 36,473,035 |
| NVDA | ADDED | 168,500 | 17,100 | 885.38% | 33,715,165 |
| PAYP | ADDED | 2,155,077 | 1,136,222 | 89.67% | 30,882,253 |
| ERAS | NEW | 1,375,300 | - | - | 25,195,496 |
| ZM | NEW | 280,700 | - | - | 24,227,217 |
| BE | NEW | 68,400 | - | - | 20,704,680 |
| ONTO | ADDED | 25,800 | 13,700 | 88.32% | 9,764,010 |
| COGT | UNCHANGED | 250,000 | 250,000 | 0.0% | 9,675,000 |
| FRO | NEW | 269,000 | - | - | 9,358,510 |
| YMM | NEW | 1,021,200 | - | - | 8,292,144 |
| FORM | NEW | 26,400 | - | - | 4,222,152 |
| GOOGL | REDUCED | 9,290 | 3,119,200 | -99.7% | 3,319,967 |
| CEG | NEW | 12,000 | - | - | 2,980,440 |
| PDD | REDUCED | 16,316 | 812,916 | -97.99% | 1,244,584 |
| RERE | UNCHANGED | 286,520 | 286,520 | 0.0% | 1,108,832 |
| WDC | NEW | 800 | - | - | 510,976 |
| PONY | CLOSED OUT | 0 | 349,800 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 232,500 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 163,600 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 151,850 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 107,400 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 94,600 | -100.0% | 0 |
| LEGN | CLOSED OUT | 0 | 81,400 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 38,322 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 5,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 919,284,636 | 14.82 | 796407.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 727,905,153 | 11.74 | 5213100.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 619,748,320 | 9.99 | 1297712.0 | |
| - | CORNING INC | COM | 219350105 | 570,192,813 | 9.19 | 2232286.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 347,992,372 | 5.61 | 981449.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 343,099,581 | 5.53 | 399855.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 317,336,029 | 5.12 | 546274.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 236,997,142 | 3.82 | 634140.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 204,097,500 | 3.29 | 211500.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 201,859,499 | 3.25 | 677631.0 |
| - | QUALCOMM INC | COM | 747525103 | 200,368,721 | 3.23 | 1084305.0 | |
| - | MOODYS CORP | COM | 615369105 | 183,070,264 | 2.95 | 404200.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 150,854,742 | 2.43 | 396600.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 140,830,508 | 2.27 | 345800.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 118,153,134 | 1.91 | 1487700.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 115,326,232 | 1.86 | 641200.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 113,043,182 | 1.82 | 692200.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 106,873,437 | 1.72 | 798994.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 78,273,182 | 1.26 | 262600.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 73,036,160 | 1.18 | 164200.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 55,877,349 | 0.9 | 1521300.0 | |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 53,222,832 | 0.86 | 5475600.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 39,108,156 | 0.63 | 17200.0 |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 37,992,628 | 0.61 | 499903.0 |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 36,473,035 | 0.59 | 324840.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 33,715,165 | 0.54 | 168500.0 |
| PAYP | ADDED | PAYPAY CORP | SPONSORED ADS | 70450C101 | 30,882,253 | 0.5 | 2155077.0 |
| ERAS | NEW | ERASCA INC | COM | 29479A108 | 25,195,496 | 0.41 | 1375300.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 24,227,217 | 0.39 | 280700.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 20,704,680 | 0.33 | 68400.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 12,654,604 | 0.2 | 951474.0 | |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 9,764,010 | 0.16 | 25800.0 |
| COGT | UNCHANGED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 9,675,000 | 0.16 | 250000.0 |
| FRO | NEW | FRONTLINE PLC | COM | M46528101 | 9,358,510 | 0.15 | 269000.0 |
| YMM | NEW | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 8,292,144 | 0.13 | 1021200.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 6,921,250 | 0.11 | 175000.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 5,992,223 | 0.1 | 62380.0 | |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 4,222,152 | 0.07 | 26400.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,319,967 | 0.05 | 9290.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,980,440 | 0.05 | 12000.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,244,584 | 0.02 | 16316.0 |
| RERE | UNCHANGED | ATRENEW INC | SPONSORED ADS | 00138L108 | 1,108,832 | 0.02 | 286520.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 510,976 | 0.01 | 800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 6,201,786,110 | 43 | 16.151912 | 0.594537 | 23.948171 |
| 2026-03-31 | 2026-05-15 | 4,371,474,778 | 40 | 14.177989 | 0.585704 | 23.168263 |
| 2025-12-31 | 2026-02-17 | 5,067,982,647 | 42 | 13.674259 | 0.57547 | 23.22239 |
| 2025-09-30 | 2025-11-14 | 4,506,224,585 | 36 | 12.734522 | 0.526877 | 28.007076 |
| 2025-03-31 | 2025-05-15 | 2,676,494,701 | 11 | 10.900352 | 0.447158 | 16.153247 |
| 2024-12-31 | 2025-02-14 | 3,116,080,706 | 15 | 10.60981 | 0.415689 | 17.386299 |