CIK: 0002016939
Total reported value
$4.4B
Reporting period: 2026-03-31 · Number of holdings: 40
Evergreen Quality Fund GP, Ltd. disclosed 40 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.4B and a quarterly turnover rate of 53.4%.
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Evergreen Quality Fund GP, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add INTC
+2133.8% $485.0M
Trim GOOGL
-30.9% -$514.9M
Trim MCO
-50.0% -$197.4M
Trim MU
-61.1% -$171.1M
Add GLW
-5.0% $87.9M
Add TSM
+52.0% $49.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 20.52% | -7.34% | -30.85% | |
| 2 | GE | General Electric | Stock-Industrials | 13.68% | +0.68% | -1.44% | |
| 3 | INTC | Intel CORP | Stock-Tech | 11.53% | +11.16% | +2133.84% | |
| 4 | GLW | Corning INC | Stock-Tech | 6.25% | +2.59% | -5.05% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.49% | +1.13% | — | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 5.14% | +0.09% | -67.17% | |
| 7 | EQX | Equinox Gold CORP | Stock-Other | 4.18% | +0.27% | -10.50% | |
| 8 | B | Barrick Mining CORP | Stock-Materials | 3.86% | -0.10% | -10.18% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 3.37% | -3.43% | -50.00% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.34% | -2.92% | -61.11% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.78% | +1.36% | +51.98% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.63% | -0.86% | -19.96% | |
| 13 | XYZ | Block INC | Stock-Financials | 2.58% | +0.18% | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.45% | +2.45% | NEW | |
| 15 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.90% | -0.03% | -5.81% | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 1.64% | -0.02% | -19.00% | |
| 17 | CMI | Cummins INC | Stock-Industrials | 1.16% | +0.21% | — | |
| 18 | LITE | Lumentum Holdings INC | Stock-Tech | 1.09% | -0.39% | -66.77% | |
| 19 | INSM | Insmed INC | Stock-Healthcare | 0.87% | +0.46% | +92.95% | |
| 20 | TER | Teradyne INC | Stock-Tech | 0.73% | +0.36% | +9.48% | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.66% | +0.66% | NEW | |
| 22 | BNO | United States Brent Oil Fund | ETF-Other | 0.61% | +0.61% | NEW | |
| 23 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.61% | -1.08% | -60.00% | |
| 24 | PAYP | Paypay CORP | Stock-Other | 0.55% | +0.55% | NEW | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.47% | +0.36% | +109.20% | |
| 26 | ABVX | Abivax Sa-adr | Stock-Other | 0.37% | -0.23% | -35.67% | |
| 27 | COGT | Cogent Biosciences INC | Stock-Other | 0.22% | +0.04% | — | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.21% | -0.04% | — | |
| 29 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.20% | +0.06% | — | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.16% | +0.16% | NEW | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.15% | +0.15% | NEW | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 0.11% | +0.11% | NEW | |
| 33 | DNTH | Dianthus Therapeutics INC | Stock-Other | 0.10% | +0.10% | NEW | |
| 34 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.09% | +0.09% | NEW | |
| 35 | PONY | Pony Ai INC | Stock-Other | 0.08% | +0.05% | +249.80% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.07% | NEW | |
| 37 | ONTO | Onto Innovation INC | Stock-Tech | 0.06% | +0.06% | NEW | |
| 38 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.03% | -0.02% | -33.33% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.03% | — | — | |
| 40 | RERE | Atrenew INC | Stock-Other | 0.03% | — | +6.28% |
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+28.9%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 40 | $4.4B | 53 | |
| 2025-12-31 | 42 | $5.1B | 63 | |
| 2025-09-30 | 36 | $4.5B | 100 | |
| 2025-06-30 | 18 | $3.2B | 0 | |
| 2025-03-31 | 11 | $2.7B | 0 | |
| 2024-12-31 | 15 | $3.1B | 0 | |
| 2024-09-30 | 12 | $2.0B | 0 | |
| 2024-06-30 | 21 | $2.4B | 0 | |
| 2024-03-31 | 11 | $818.9M | 0 |
Evergreen Quality Fund GP, Ltd.'s most significant position changes for 2026-03-31: New buy: Advanced Micro Devices (AMD); Sold out: Sea Ltd-adr (SE); Sold out: Zoom Communications INC (ZM); Sold out: Synopsys INC (SNPS); Sold out: Live Nation Entertainment In (LYV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +11.2% | +2133.84% | Add |
| 2 | GLW | Corning INC | +2.6% | -5.05% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +51.98% | Add |
| 4 | GLDM | Spdr Gold Minishares Trust | +1.1% | — | Unchanged |
| 5 | GE | General Electric | +0.7% | -1.44% | Trim |
| 6 | INSM | Insmed INC | +0.5% | +92.95% | Add |
| 7 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | +109.20% | Add |
| 8 | TER | Teradyne INC | +0.4% | +9.48% | Add |
| 9 | EQX | Equinox Gold CORP | +0.3% | -10.50% | Trim |
| 10 | CMI | Cummins INC | +0.2% | — | Unchanged |
| 11 | XYZ | Block INC | +0.2% | — | Unchanged |
| 12 | SNDK | Sandisk CORP | +0.1% | -67.17% | Trim |
| 13 | FDMT | 4d Molecular Therapeutics In | +0.1% | — | Unchanged |
| 14 | PONY | Pony Ai INC | +0.1% | +249.80% | Add |
| 15 | COGT | Cogent Biosciences INC | 0% | — | Unchanged |
| 16 | PAAS | Pan American Silver CORP | 0% | -19.00% | Trim |
| 17 | LEGN | Legend Biotech Corp-adr | 0% | -33.33% | Trim |
| 18 | PDD | Pdd Holdings INC | 0% | -5.81% | Trim |
| 19 | ETHA | Ishares Ethereum Trust ETF | 0% | — | Unchanged |
| 20 | B | Barrick Mining CORP | -0.1% | -10.18% | Trim |
| 21 | ABVX | Abivax Sa-adr | -0.2% | -35.67% | Trim |
| 22 | LITE | Lumentum Holdings INC | -0.4% | -66.77% | Trim |
| 23 | SPGI | S&p Global INC | -0.9% | -19.96% | Trim |
| 24 | COIN | Coinbase Global INC -class A | -1.1% | -60.00% | Trim |
| 25 | MU | Micron Technology INC | -2.9% | -61.11% | Trim |
| 26 | MCO | Moody's CORP | -3.4% | -50.00% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -7.3% | -30.85% | Trim |
| 28 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 29 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 30 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 31 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 32 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 33 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 34 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 35 | BNO | United States Brent Oil Fund | — | NEW | New buy |
| 36 | PAYP | Paypay CORP | — | NEW | New buy |
| 37 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 38 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 39 | 430 | Terns Pharmaceuticals INC | — | EXIT | Sold out |
| 40 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 41 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 42 | GEV | GE Vernova INC | — | NEW | New buy |
| 43 | DNTH | Dianthus Therapeutics INC | — | NEW | New buy |
| 44 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | NEW | New buy |
| 46 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 47 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 48 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 49 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 50 | TIGR | Up Fintech Holding LTD - Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
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