Evergreen Quality Fund GP, Ltd.

13F filer · CIK 0002016939

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$6.2BU.S. long equity reported on 13F

Positions4320 new · 17 closed

Net flow last quarter-$1.03BBuys minus sells

Top 10 positions weight72.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202643 positions
MUMicron Technology Inc	$919M	14.82%	0.07%	+84.3%	Q4 2025
INTCIntel Corp	$728M	11.74%	0.10%	-54.3%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$620M	9.99%	0.01%	+260.5%	Q4 2024
GLWCorning Inc	$570M	9.19%	0.26%	+11.1%	Q4 2025
ARMArm Holdings PLC	$348M	5.61%	0.09%	New	Q2 2026
LITELumentum Holdings Inc.	$343M	5.53%	0.45%	+491.0%	Q4 2025
AMDAdvanced Micro Devices Inc	$317M	5.12%	0.03%	+3.7%	Q1 2024
GEGeneral Electric Co	$237M	3.82%	0.06%	-69.9%	Q1 2024
STXSeagate Technology Holdings plc	$204M	3.29%	0.09%	Not reported	Q4 2025
MRVLMarvell Technology, Inc.	$202M	3.25%	0.08%	+850.4%	Q4 2024
QCOMQualcomm Inc	$200M	3.23%	0.10%	Not reported	Q2 2024
MCOMoodys Corp	$183M	2.95%	0.23%	+19.9%	Q2 2024
MTSIMACOM Technology Solutions Holdings, Inc.	$151M	2.43%	0.52%	New	Q2 2026
SPGIS&P Global Inc.	$141M	2.27%	0.12%	+27.8%	Q4 2025
GLDMWorld Gold Trust	$118M	1.91%	0.44%	-42.5%	Q2 2025
ENTGEntegris Inc	$115M	1.86%	0.42%	New	Q2 2026
QQnity Electronics, Inc.	$113M	1.82%	0.33%	New	Q2 2026
KLICKulicke & Soffa Industries Inc	$107M	1.72%	1.53%	New	Q2 2026
TXNTexas Instruments Inc	$78.3M	1.26%	0.03%	New	Q2 2026
MKSIMKS Inc	$73M	1.18%	0.24%	New	Q2 2026
BBarrick Mining Corp	$55.9M	0.90%	0.09%	-63.3%	Q3 2025
EQXEquinox Gold Corp.	$53.2M	0.86%	0.70%	-56.7%	Q3 2025
SNDKSandisk Corp	$39.1M	0.63%	0.01%	-95.1%	Q4 2025
XYZBlock, Inc.	$38M	0.61%	Not reported	-73.3%	Q2 2024
ICHRIchor Holdings, Ltd.	$36.5M	0.59%	0.87%	New	Q2 2026
NVDANvidia Corp	$33.7M	0.54%	0.00%	+885.4%	Q1 2026
PAYPPayPay Corp	$30.9M	0.50%	0.32%	+89.7%	Q1 2026
ERASErasca, Inc.	$25.2M	0.41%	0.44%	New	Q2 2026
ZMZoom Communications, Inc.	$24.2M	0.39%	Not reported	Not reported	Q3 2025
BEBloom Energy Corp	$20.7M	0.33%	0.02%	Not reported	Q3 2025
FDMT4D Molecular Therapeutics, Inc.	$12.7M	0.20%	1.72%	Not reported	Q4 2025
ONTOOnto Innovation Inc.	$9.76M	0.16%	0.05%	+88.3%	Q1 2026
COGTCogent Biosciences, Inc.	$9.68M	0.16%	0.15%	Not reported	Q4 2025
FROFrontline plc	$9.36M	0.15%	0.12%	Not reported	Q2 2024
YMMFull Truck Alliance Co. Ltd.	$8.29M	0.13%	Not reported	New	Q2 2026
INIOInnio N.V.	$6.92M	0.11%	0.02%	New	Q2 2026
AEHRAehr Test Systems	$5.99M	0.10%	0.19%	New	Q2 2026
FORMFormfactor Inc	$4.22M	0.07%	0.03%	New	Q2 2026
GOOGLAlphabet Inc.	$3.32M	0.05%	0.00%	-99.7%	Q1 2024
CEGConstellation Energy Corp	$2.98M	0.05%	0.00%	New	Q2 2026
PDDPDD Holdings Inc.	$1.24M	0.02%	0.00%	-98.0%	Q2 2025
REREATRenew Inc.	$1.11M	0.02%	1.53%	Not reported	Q4 2025
WDCWestern Digital Corp	$511K	0.01%	0.00%	New	Q2 2026
Q1 2026Reported May 15, 202640 positions
GOOGLAlphabet Inc.	$897M	20.52%	0.03%	-30.9%	Q1 2024
GEGeneral Electric Co	$598M	13.68%	0.20%	-1.4%	Q1 2024
INTCIntel Corp	$504M	11.53%	0.23%	+2133.8%	Q4 2025
GLWCorning Inc	$273M	6.25%	0.23%	-5.1%	Q4 2025
GLDMWorld Gold Trust	$240M	5.49%	0.81%	Not reported	Q2 2025
SNDKSandisk Corp	$225M	5.14%	0.24%	-67.2%	Q4 2025
EQXEquinox Gold Corp.	$183M	4.18%	1.61%	-10.5%	Q3 2025
BBarrick Mining Corp	$169M	3.86%	0.25%	-10.2%	Q3 2025
MCOMoodys Corp	$147M	3.37%	0.19%	-50.0%	Q2 2024
MUMicron Technology Inc	$146M	3.34%	0.04%	-61.1%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$122M	2.78%	0.00%	+52.0%	Q4 2024
SPGIS&P Global Inc.	$115M	2.63%	0.09%	-20.0%	Q4 2025
XYZBlock, Inc.	$113M	2.58%	Not reported	Not reported	Q2 2024
AMDAdvanced Micro Devices Inc	$107M	2.45%	0.03%	Not reported	Q1 2024
PDDPDD Holdings Inc.	$83.1M	1.90%	0.01%	-5.8%	Q2 2025
PAASPan American Silver Corp	$71.7M	1.64%	0.31%	-19.0%	Q3 2025
CMICummins Inc	$50.9M	1.16%	0.07%	Not reported	Q4 2025
LITELumentum Holdings Inc.	$47.5M	1.09%	0.09%	-66.8%	Q4 2025
INSMINSMED Inc	$38M	0.87%	0.11%	+93.0%	Q4 2025
TERTeradyne, Inc	$31.8M	0.73%	0.07%	+9.5%	Q4 2025
TSEMTower Semiconductor Ltd	$28.7M	0.66%	0.15%	New	Q1 2026
BNOUnited States Brent Oil Fund, LP	$26.7M	0.61%	8.48%	New	Q1 2026
COINCoinbase Global, Inc.	$26.5M	0.61%	0.06%	-60.0%	Q2 2025
PAYPPayPay Corp	$24.2M	0.55%	0.17%	New	Q1 2026
PBRPetrobras - Petroleo Brasileiro SA	$20.5M	0.47%	0.01%	+109.2%	Q4 2025
ABVXAbivax S.A.	$16.1M	0.37%	0.18%	-35.7%	Q3 2025
COGTCogent Biosciences, Inc.	$9.62M	0.22%	0.15%	Not reported	Q4 2025
ETHAiShares Ethereum Trust ETF	$9.09M	0.21%	0.13%	Not reported	Q3 2025
FDMT4D Molecular Therapeutics, Inc.	$8.86M	0.20%	1.82%	Not reported	Q4 2025
MRVLMarvell Technology, Inc.	$7.06M	0.16%	0.01%	Not reported	Q4 2024
ASMLAsml Holding NV	$6.74M	0.15%	0.00%	Not reported	Q2 2024
GEVGE Vernova Inc.	$4.98M	0.11%	0.00%	Not reported	Q2 2024
DNTHDianthus Therapeutics, Inc.	$4.2M	0.10%	0.09%	New	Q1 2026
SMHMarket Vectors ETF Trust	$3.83M	0.09%	Not reported	New	Q1 2026
PONYPony AI Inc.	$3.3M	0.08%	0.08%	+249.8%	Q3 2025
NVDANvidia Corp	$2.98M	0.07%	0.00%	New	Q1 2026
ONTOOnto Innovation Inc.	$2.81M	0.06%	0.03%	New	Q1 2026
LEGNLegend Biotech Corp	$1.47M	0.03%	0.02%	-33.3%	Q2 2025
IBITiShares Bitcoin Trust ETF	$1.47M	0.03%	0.00%	Not reported	Q3 2025
REREATRenew Inc.	$1.34M	0.03%	1.53%	+6.3%	Q4 2025
Q4 2025Reported Feb 17, 202642 positions
GOOGLAlphabet Inc.	$1.41B	27.86%	0.04%	+1.7%	Q1 2024
GEGeneral Electric Co	$659M	13.00%	0.20%	-12.3%	Q1 2024
MCOMoodys Corp	$345M	6.80%	0.38%	Not reported	Q2 2024
MUMicron Technology Inc	$317M	6.26%	0.10%	New	Q4 2025
SNDKSandisk Corp	$256M	5.05%	0.74%	New	Q4 2025
GLDMWorld Gold Trust	$221M	4.36%	0.91%	+16.9%	Q2 2025
BBarrick Mining Corp	$201M	3.96%	0.28%	-10.1%	Q3 2025
EQXEquinox Gold Corp.	$198M	3.91%	1.80%	Not reported	Q3 2025
GLWCorning Inc	$185M	3.66%	0.25%	New	Q4 2025
SPGIS&P Global Inc.	$177M	3.49%	0.11%	New	Q4 2025
XYZBlock, Inc.	$122M	2.40%	Not reported	Not reported	Q2 2024
PDDPDD Holdings Inc.	$97.9M	1.93%	0.02%	+7.3%	Q2 2025
SESea Ltd	$94.1M	1.86%	0.42%	-40.6%	Q3 2025
ZMZoom Communications, Inc.	$88.8M	1.75%	Not reported	-19.6%	Q3 2025
COINCoinbase Global, Inc.	$85.8M	1.69%	0.14%	-54.5%	Q2 2025
PAASPan American Silver Corp	$83.9M	1.66%	0.38%	-18.8%	Q3 2025
LITELumentum Holdings Inc.	$75M	1.48%	0.29%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$72M	1.42%	0.00%	Not reported	Q4 2024
SNPSSynopsys Inc	$56M	1.10%	0.06%	Not reported	Q2 2024
CMICummins Inc	$48.3M	0.95%	0.07%	New	Q4 2025
LYVLive Nation Entertainment, Inc.	$44.3M	0.87%	0.13%	+2067.3%	Q3 2025
AXONAxon Enterprise, Inc.	$39.8M	0.78%	0.09%	Not reported	Q3 2025
ABVXAbivax S.A.	$30.2M	0.60%	0.29%	-22.3%	Q3 2025
EAElectronic Arts Inc.	$22.4M	0.44%	Not reported	Not reported	Q3 2025
INSMINSMED Inc	$21M	0.41%	0.06%	New	Q4 2025
TERTeradyne, Inc	$19M	0.37%	0.06%	New	Q4 2025
INTCIntel Corp	$18.9M	0.37%	0.01%	New	Q4 2025
VRTVertiv Holdings Co	$16.1M	0.32%	0.03%	New	Q4 2025
TERNTerns Pharmaceuticals, Inc.	$14.6M	0.29%	0.32%	New	Q4 2025
ETHAiShares Ethereum Trust ETF	$12.9M	0.25%	0.11%	-50.0%	Q3 2025
COGTCogent Biosciences, Inc.	$8.88M	0.18%	0.16%	New	Q4 2025
FDMT4D Molecular Therapeutics, Inc.	$7.14M	0.14%	1.65%	New	Q4 2025
PBRPetrobras - Petroleo Brasileiro SA	$5.6M	0.11%	0.01%	New	Q4 2025
METAMeta Platforms, Inc.	$2.97M	0.06%	Not reported	-95.8%	Q1 2024
LEGNLegend Biotech Corp	$2.65M	0.05%	0.03%	-61.2%	Q2 2025
IBITiShares Bitcoin Trust ETF	$1.9M	0.04%	0.00%	Not reported	Q3 2025
PONYPony AI Inc.	$1.45M	0.03%	0.02%	Not reported	Q3 2025
REREATRenew Inc.	$1.43M	0.03%	1.44%	New	Q4 2025
STXSeagate Technology Holdings plc	$1.4M	0.03%	0.00%	New	Q4 2025
BILIBilibili Inc.	$1.38M	0.03%	Not reported	New	Q4 2025
TIGRUP Fintech Holding Ltd	$771K	0.02%	Not reported	New	Q4 2025
BZKanzhun Ltd	$59.1K	0.00%	0.00%	New	Q4 2025
Q3 2025Reported Nov 14, 202536 positions
GOOGLAlphabet Inc.	$1.08B	23.94%	0.04%	+1.5%	Q1 2024
GEGeneral Electric Co	$733M	16.27%	0.23%	Not reported	Q1 2024
MCOMoodys Corp	$321M	7.13%	0.38%	+9.2%	Q2 2024
COINCoinbase Global, Inc.	$282M	6.25%	0.31%	+12.6%	Q2 2025
DHRDanaher Corp	$253M	5.61%	0.18%	-10.8%	Q3 2024
SESea Ltd	$222M	4.92%	0.70%	New	Q3 2025
MSCIMSCI Inc.	$181M	4.01%	0.42%	-42.1%	Q4 2024
GLDMWorld Gold Trust	$169M	3.75%	0.91%	+45.5%	Q2 2025
BBarrick Mining Corp	$168M	3.73%	0.30%	New	Q3 2025
EQXEquinox Gold Corp.	$158M	3.51%	3.10%	New	Q3 2025
XYZBlock, Inc.	$135M	3.00%	Not reported	+56.0%	Q2 2024
PDDPDD Holdings Inc.	$106M	2.36%	0.01%	+2.9%	Q2 2025
ZMZoom Communications, Inc.	$105M	2.34%	Not reported	New	Q3 2025
METAMeta Platforms, Inc.	$79M	1.75%	Not reported	Not reported	Q1 2024
PAASPan American Silver Corp	$77.3M	1.71%	0.55%	New	Q3 2025
SNPSSynopsys Inc	$58.8M	1.30%	0.06%	Not reported	Q2 2024
NUNu Holdings Ltd.	$54.8M	1.22%	Not reported	+51.4%	Q2 2025
AXONAxon Enterprise, Inc.	$50.2M	1.11%	0.09%	New	Q3 2025
RBRKRubrik, Inc.	$48.7M	1.08%	Not reported	New	Q3 2025
ETHAiShares Ethereum Trust ETF	$36.2M	0.80%	0.29%	New	Q3 2025
SAILSailPoint, Inc.	$33.1M	0.73%	0.27%	New	Q3 2025
ASAmer Sports, Inc.	$32.6M	0.72%	0.17%	New	Q3 2025
ABVXAbivax S.A.	$24.5M	0.54%	0.46%	New	Q3 2025
EAElectronic Arts Inc.	$22.1M	0.49%	Not reported	New	Q3 2025
ICLRIcon PLC	$14.8M	0.33%	0.11%	New	Q3 2025
CRWVCoreWeave, Inc.	$13.7M	0.30%	Not reported	New	Q3 2025
BEBloom Energy Corp	$12.7M	0.28%	0.06%	New	Q3 2025
LEGNLegend Biotech Corp	$10.3M	0.23%	0.09%	+43.8%	Q2 2025
BIDUBaidu, Inc.	$7.91M	0.18%	Not reported	New	Q3 2025
TTWOTake Two Interactive Software Inc	$4.62M	0.10%	0.01%	Not reported	Q1 2024
HSAIHesai Group	$2.81M	0.06%	Not reported	New	Q3 2025
IBITiShares Bitcoin Trust ETF	$2.49M	0.06%	0.00%	New	Q3 2025
LYVLive Nation Entertainment, Inc.	$2.34M	0.05%	0.01%	New	Q3 2025
PONYPony AI Inc.	$2.25M	0.05%	0.03%	New	Q3 2025
DUOLDuolingo, Inc.	$1.61M	0.04%	0.03%	New	Q3 2025
WRDWeRide Inc.	$495K	0.01%	Not reported	New	Q3 2025

Premium opens every quarter this fund has filed