Evergreen Quality Fund GP, Ltd.

CIK

2016939

Location

GRAND CAYMAN, E9

Portfolio Value

Mid $4,367,640,769

Diversification

Diversified

Filing Date

Global Rank

#582 / 8,232 ▼ 12

Top Industry

Semiconductors 22.4%

3Y Alpha vs SPY

+18.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+93.7%

SPY

+43.4%

Annualised alpha

+18.5%

Max drawdown

−27.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.5%

−7.3 pts

Top 5

57.5%

−1.4 pts

Top 10

77.4%

−0.9 pts

HHI

933

Diversified−229

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$1,644,523,375	16
Communication Services	20.5%	$896,957,152	1
Industrials	15.0%	$653,957,224	3
Basic Materials	9.7%	$423,270,390	3
Financial Services	6.6%	$288,715,032	3
Unclassified	6.3%	$277,059,084	4
Consumer Cyclical	1.9%	$84,407,534	2
Healthcare	1.8%	$78,235,453	6
Energy	0.5%	$20,515,525	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+10,905,854	11,416,945	$503,829,782
PBR	Petrobras - Petroleo Brasileiro SA	+516,100	988,700	$20,515,525
PONY	Pony AI Inc.	+249,800	349,800	$3,302,112
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+123,100	359,940	$121,641,723
INSM	INSMED Inc	+112,000	232,500	$38,018,400
RERE	ATRenew Inc.	+16,920	286,520	$1,343,778
TER	Teradyne, Inc	+9,300	107,400	$31,839,804
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
EQX	Equinox Gold Corp.	−1,482,285	12,635,844	$182,714,304
GOOGL	Alphabet Inc.	−1,391,590	3,119,200	$896,957,152
SNDK	Sandisk Corp	−723,938	353,862	$224,822,683
MU	Micron Technology Inc	−678,904	432,122	$145,988,096
B	Barrick Mining Corp	−469,323	4,140,000	$168,870,600
MCO	Moodys Corp /De/	−337,200	337,200	$147,103,500
PAAS	Pan American Silver Corp	−307,800	1,312,200	$71,685,486
COIN	Coinbase Global, Inc.	−227,750	151,850	$26,514,528
LITE	Lumentum Holdings Inc.	−135,945	67,655	$47,545,227
GLW	Corning Inc /Ny	−106,803	2,009,597	$273,244,904
ABVX	Abivax S.A.	−80,000	144,300	$16,067,805
SPGI	S&P Global Inc.	−67,483	270,600	$115,097,004
PDD	PDD Holdings Inc.	−50,100	812,916	$83,063,756
LEGN	Legend Biotech Corp	−40,700	81,400	$1,472,526
GE	General Electric Co	−30,730	2,107,640	$598,085,002
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	526,800	$107,166,924
TSEM	Tower Semiconductor Ltd	163,600	$28,708,528
BNO	United States Brent Oil Fund, LP	513,197	$26,691,375
PAYP	PayPay Corp	1,136,222	$24,246,977
MRVL	Marvell Technology, Inc.	71,300	$7,062,265
ASML	Asml Holding NV	5,100	$6,736,233
GEV	GE Vernova Inc.	5,700	$4,975,530
DNTH	Dianthus Therapeutics, Inc. /DE/	50,000	$4,196,000
NVDA	Nvidia Corp	17,100	$2,982,240
ONTO	Onto Innovation Inc.	13,700	$2,809,459
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
SE	Sea Ltd	737,653	$94,102,393
ZM	Zoom Communications, Inc.	1,028,600	$88,757,894
SNPS	Synopsys Inc	119,121	$55,953,516
LYV	Live Nation Entertainment, Inc.	310,600	$44,260,500
AXON	Axon Enterprise, Inc.	70,000	$39,755,100
EA	Electronic Arts Inc.	109,429	$22,359,627
VRT	Vertiv Holdings Co	99,400	$16,103,794
TERN	Terns Pharmaceuticals, Inc.	360,200	$14,552,080
META	Meta Platforms, Inc.	4,500	$2,970,405
STX	Seagate Technology Holdings plc	5,100	$1,404,489
BILI	Bilibili Inc.	56,000	$1,377,040
TIGR	UP Fintech Holding Ltd	80,700	$771,492
BZ	Kanzhun Ltd	2,900	$59,102
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $4,367,640,769 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	3,119,200	-1,391,590	$896,957,152	−36.5%	20.54%
GE	General Electric Co Industrials	Reduced	2,107,640	-30,730	$598,085,002	−9.2%	13.69%
INTC	Intel Corp Technology	Added	11,416,945	+10,905,854	$503,829,782	+2571.5%	11.54%
GLW	Corning Inc /Ny Technology	Reduced	2,009,597	-106,803	$273,244,904	+47.5%	6.26%
GLDM	World Gold Trust	Held	2,587,215	0	$239,808,958	+8.6%	5.49%
SNDK	Sandisk Corp Technology	Reduced	353,862	-723,938	$224,822,683	−12.1%	5.15%
EQX	Equinox Gold Corp. Basic Materials	Reduced	12,635,844	-1,482,285	$182,714,304	−7.8%	4.18%
B	Barrick Mining Corp Basic Materials	Reduced	4,140,000	-469,323	$168,870,600	−15.9%	3.87%
MCO	Moodys Corp /De/ Financial Services	Reduced	337,200	-337,200	$147,103,500	−57.3%	3.37%
MU	Micron Technology Inc Technology	Reduced	432,122	-678,904	$145,988,096	−54.0%	3.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	359,940	+123,100	$121,641,723	+69.0%	2.79%
SPGI	S&P Global Inc. Financial Services	Reduced	270,600	-67,483	$115,097,004	−34.9%	2.64%
XYZ	Block, Inc. Technology	Held	1,870,994	0	$112,596,418	−7.5%	2.58%
AMD	Advanced Micro Devices Inc Technology	NEW	526,800	NEW	$107,166,924	NEW	2.45%
PDD	PDD Holdings Inc. Consumer Cyclical	Reduced	812,916	-50,100	$83,063,756	−15.1%	1.90%
PAAS	Pan American Silver Corp Basic Materials	Reduced	1,312,200	-307,800	$71,685,486	−14.6%	1.64%
CMI	Cummins Inc Industrials	Held	94,600	0	$50,896,692	+5.4%	1.17%
LITE	Lumentum Holdings Inc. Technology	Reduced	67,655	-135,945	$47,545,227	−36.6%	1.09%
INSM	INSMED Inc Healthcare	Added	232,500	+112,000	$38,018,400	+81.3%	0.87%
TER	Teradyne, Inc Technology	Added	107,400	+9,300	$31,839,804	+67.7%	0.73%
TSEM	Tower Semiconductor Ltd Technology	NEW	163,600	NEW	$28,708,528	NEW	0.66%
BNO	United States Brent Oil Fund, LP	NEW	513,197	NEW	$26,691,375	NEW	0.61%
COIN	Coinbase Global, Inc. Financial Services	Reduced	151,850	-227,750	$26,514,528	−69.1%	0.61%
PAYP	PayPay Corp Technology	NEW	1,136,222	NEW	$24,246,977	NEW	0.56%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	988,700	+516,100	$20,515,525	+266.3%	0.47%
ABVX	Abivax S.A. Healthcare	Reduced	144,300	-80,000	$16,067,805	−46.9%	0.37%
COGT	Cogent Biosciences, Inc. Healthcare	Held	250,000	0	$9,622,500	+8.4%	0.22%
ETHA	iShares Ethereum Trust ETF	Held	574,000	0	$9,086,420	−29.4%	0.21%
FDMT	4D Molecular Therapeutics, Inc. Healthcare	Held	951,474	0	$8,858,222	+24.1%	0.20%
MRVL	Marvell Technology, Inc. Technology	NEW	71,300	NEW	$7,062,265	NEW	0.16%
ASML	Asml Holding NV Technology	NEW	5,100	NEW	$6,736,233	NEW	0.15%
GEV	GE Vernova Inc. Industrials	NEW	5,700	NEW	$4,975,530	NEW	0.11%
DNTH	Dianthus Therapeutics, Inc. /DE/ Healthcare	NEW	50,000	NEW	$4,196,000	NEW	0.10%
PONY	Pony AI Inc. Technology	Added	349,800	+249,800	$3,302,112	+127.7%	0.08%
NVDA	Nvidia Corp Technology	NEW	17,100	NEW	$2,982,240	NEW	0.07%
ONTO	Onto Innovation Inc. Technology	NEW	13,700	NEW	$2,809,459	NEW	0.06%
LEGN	Legend Biotech Corp Healthcare	Reduced	81,400	-40,700	$1,472,526	−44.5%	0.03%
IBIT	iShares Bitcoin Trust ETF	Held	38,322	0	$1,472,331	−22.6%	0.03%
RERE	ATRenew Inc. Consumer Cyclical	Added	286,520	+16,920	$1,343,778	−6.0%	0.03%