Evergreen Quality Fund Gp, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.37B
Q ending 2026-03-31
Prior quarter
$5.07B
Q ending 2025-12-31
Change
-13.7% QoQ · +63.3% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $897.0M | 3.1M |
| Ge Aerospace | GE | Shares | $598.1M | 2.1M |
| Intel Corp | INTC | Shares | $503.8M | 11.4M |
| Corning Inc | GLW | Shares | $273.2M | 2.0M |
| World Gold Tr | GLDM | Shares | $239.8M | 2.6M |
| Sandisk Corp | SNDK | Shares | $224.8M | 354K |
| Equinox Gold Corp | EQX | Shares | $182.7M | 12.6M |
| Barrick Mng Corp | B | Shares | $168.9M | 4.1M |
| Moodys Corp | MCO | Shares | $147.1M | 337K |
| Micron Technology Inc | MU | Shares | $146.0M | 432K |
| Taiwan Semiconductor Manufac | TSM | Shares | $121.6M | 360K |
| S&P Global Inc | SPGI | Shares | $115.1M | 271K |
| Block Inc | XYZ | Shares | $112.6M | 1.9M |
| Advanced Micro Devices Inc | AMD | Shares | $107.2M | 527K |
| Pdd Holdings Inc | PDD | Shares | $83.1M | 813K |
| Pan Amern Silver Corp | PAAS | Shares | $71.7M | 1.3M |
| Cummins Inc | CMI | Shares | $50.9M | 95K |
| Lumentum Hldgs Inc | LITE | Shares | $47.5M | 68K |
| Insmed Inc | INSM | Shares | $38.0M | 233K |
| Teradyne Inc | TER | Shares | $31.8M | 107K |
| Tower Semiconductor Ltd | Shares | $28.7M | 164K | |
| United Sts Brent Oil Fd Lp | BNO | Shares | $26.7M | 513K |
| Coinbase Global Inc | COIN | Shares | $26.5M | 152K |
| Paypay Corp | PAYP | Shares | $24.2M | 1.1M |
| Petroleo Brasileiro S A | PBR | Shares | $20.5M | 989K |
| Abivax Sa | ABVX | Shares | $16.1M | 144K |
| Cogent Biosciences Inc | COGT | Shares | $9.6M | 250K |
| Ishares Ethereum Tr | ETHA | Shares | $9.1M | 574K |
| 4D Molecular Therapeutics In | FDMT | Shares | $8.9M | 951K |
| Marvell Technology Inc | MRVL | Shares | $7.1M | 71K |
| Asml Hldg Nv | Shares | $6.7M | 5K | |
| Ge Vernova Inc | GEV | Shares | $5.0M | 6K |
| Dianthus Therapeutics Inc | DNTH | Shares | $4.2M | 50K |
| Vaneck Etf Trust | SMH | Shares | $3.8M | 10K |
| Pony Ai Inc | PONY | Shares | $3.3M | 350K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Onto Innovation Inc | ONTO | Shares | $2.8M | 14K |
| Legend Biotech Corp | LEGN | Shares | $1.5M | 81K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.5M | 38K |
| Atrenew Inc | RERE | Shares | $1.3M | 287K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.