Evergreen Quality Fund GP, Ltd.
CIK
2016939
Location
GRAND CAYMAN, E9
Portfolio Value
Mid
$6,201,786,099
Diversification
Diversified
Reports for
HHLR ADVISORS, LTD.
Filing Date
Global Rank
#620
/ 8,517
▲ 130
Top Industry
Semiconductors
59.1%
3Y Alpha vs SPY
+56.6%
Period ended 48 days ago
Filed Aug 14, 2026 · 3d
10 quarters · since Mar 2024
Clone Performance
May 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+254.7%
SPY
+46.5%
Annualised alpha
+56.8%
Max drawdown
−27.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.8%
−5.8 pts
Top 5
51.4%
−6.3 pts
Top 10
72.4%
−5.2 pts
HHI
717
Diversified−220
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 85.8% | $5,320,471,512 |
| Financial Services | 5.2% | $323,900,767 |
| Industrials | 4.3% | $264,623,072 |
| Unclassified | 1.9% | $118,153,134 |
| Basic Materials | 1.8% | $109,100,181 |
| Healthcare | 0.8% | $47,525,100 |
| Energy | 0.2% | $9,358,510 |
| Communication Services | 0.1% | $3,319,967 |
| Utilities | 0.0% | $2,980,440 |
| Consumer Cyclical | 0.0% | $2,353,416 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAYP | PayPay Corp | +1,018,855 | 2,155,077 | $30,882,253 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +937,772 | 1,297,712 | $619,748,319 | |
| MRVL | Marvell Technology, Inc. | +606,331 | 677,631 | $201,859,498 | |
| MU | Micron Technology Inc | +364,285 | 796,407 | $919,284,636 | |
| LITE | Lumentum Holdings Inc. | +332,200 | 399,855 | $343,099,581 | |
| GLW | Corning Inc /Ny | +222,689 | 2,232,286 | $570,192,812 | |
| NVDA | Nvidia Corp | +151,400 | 168,500 | $33,715,165 | |
| SPGI | S&P Global Inc. | +75,200 | 345,800 | $140,830,503 | |
| MCO | Moodys Corp /De/ | +67,000 | 404,200 | $183,070,264 | |
| AMD | Advanced Micro Devices Inc | +19,474 | 546,274 | $317,336,029 | |
| ONTO | Onto Innovation Inc. | +12,100 | 25,800 | $9,764,010 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EQX | Equinox Gold Corp. | −7,160,244 | 5,475,600 | $53,222,832 | |
| INTC | Intel Corp | −6,203,845 | 5,213,100 | $727,905,153 | |
| GOOGL | Alphabet Inc. | −3,109,910 | 9,290 | $3,319,967 | |
| B | Barrick Mining Corp | −2,618,700 | 1,521,300 | $55,877,349 | |
| GE | General Electric Co | −1,473,500 | 634,140 | $236,997,142 | |
| XYZ | Block, Inc. | −1,371,091 | 499,903 | $37,992,628 | |
| GLDM | World Gold Trust | −1,099,515 | 1,487,700 | $118,153,134 | |
| PDD | PDD Holdings Inc. | −796,600 | 16,316 | $1,244,584 | |
| SNDK | Sandisk Corp | −336,662 | 17,200 | $39,108,156 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARM | Arm Holdings PLC /Uk | 981,449 | $347,992,371 | |
| STX | Seagate Technology Holdings plc | 211,500 | $204,097,500 | |
| QCOM | Qualcomm Inc/De | 1,084,305 | $200,368,720 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 396,600 | $150,854,742 | |
| ENTG | Entegris Inc | 641,200 | $115,326,232 | |
| Q | Qnity Electronics, Inc. | 692,200 | $113,043,182 | |
| KLIC | Kulicke & Soffa Industries Inc | 798,994 | $106,873,437 | |
| TXN | Texas Instruments Inc | 262,600 | $78,273,182 | |
| MKSI | Mks Inc | 164,200 | $73,036,160 | |
| ICHR | Ichor Holdings, Ltd. | 324,840 | $36,473,035 | |
| ERAS | Erasca, Inc. | 1,375,300 | $25,195,496 | |
| ZM | Zoom Communications, Inc. | 280,700 | $24,227,217 | |
| BE | Bloom Energy Corp | 68,400 | $20,704,680 | |
| FRO | Frontline plc | 269,000 | $9,358,510 | |
| YMM | Full Truck Alliance Co. Ltd. | 1,021,200 | $8,292,144 | |
| INIO | Innio N.V. | 175,000 | $6,921,250 | |
| AEHR | Aehr Test Systems | 62,380 | $5,992,222 | |
| FORM | Formfactor Inc | 26,400 | $4,222,152 | |
| CEG | Constellation Energy Corp | 12,000 | $2,980,440 | |
| WDC | Western Digital Corp | 800 | $510,976 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAAS | Pan American Silver Corp | 1,312,200 | $71,685,486 | |
| CMI | Cummins Inc | 94,600 | $50,896,692 | |
| INSM | INSMED Inc | 232,500 | $38,018,400 | |
| TER | Teradyne, Inc | 107,400 | $31,839,804 | |
| TSEM | Tower Semiconductor Ltd | 163,600 | $28,708,528 | |
| BNO | United States Brent Oil Fund, LP | 513,197 | $26,691,375 | |
| COIN | Coinbase Global, Inc. | 151,850 | $26,514,528 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 988,700 | $20,515,525 | |
| ABVX | Abivax S.A. | 144,300 | $16,067,805 | |
| 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 | |
| PONY | Pony AI Inc. | 349,800 | $3,302,112 | |
| LEGN | Legend Biotech Corp | 81,400 | $1,472,526 | |
| IBIT | iShares Bitcoin Trust ETF | 38,322 | $1,472,331 | |
| ETHA | iShares Ethereum Trust ETF | 574,000 | $0 | |
| No positions match the current search. | ||||
43 tracked positions ·
$6,201,786,099 total
· filing declares
43 positions · $6,201,786,110
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
Added | 796,407 | $919,284,636 | 14.82% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,213,100 | $727,905,153 | 11.74% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,297,712 | $619,748,319 | 9.99% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 2,232,286 | $570,192,812 | 9.19% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 981,449 | $347,992,371 | 5.61% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 399,855 | $343,099,581 | 5.53% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 546,274 | $317,336,029 | 5.12% | |
| GE |
General Electric Co
Industrials
|
Reduced | 634,140 | $236,997,142 | 3.82% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 211,500 | $204,097,500 | 3.29% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 677,631 | $201,859,498 | 3.25% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 1,084,305 | $200,368,720 | 3.23% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 404,200 | $183,070,264 | 2.95% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
NEW | 396,600 | $150,854,742 | 2.43% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 345,800 | $140,830,503 | 2.27% | |
| GLDM |
World Gold Trust
|
Reduced | 1,487,700 | $118,153,134 | 1.91% | |
| ENTG |
Entegris Inc
Technology
|
NEW | 641,200 | $115,326,232 | 1.86% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 692,200 | $113,043,182 | 1.82% | |
| KLIC |
Kulicke & Soffa Industries Inc
Technology
|
NEW | 798,994 | $106,873,437 | 1.72% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 262,600 | $78,273,182 | 1.26% | |
| MKSI |
Mks Inc
Technology
|
NEW | 164,200 | $73,036,160 | 1.18% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 1,521,300 | $55,877,349 | 0.90% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 5,475,600 | $53,222,832 | 0.86% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 17,200 | $39,108,156 | 0.63% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 499,903 | $37,992,628 | 0.61% | |
| ICHR |
Ichor Holdings, Ltd.
Technology
|
NEW | 324,840 | $36,473,035 | 0.59% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 168,500 | $33,715,165 | 0.54% | |
| PAYP |
PayPay Corp
Technology
|
Added | 2,155,077 | $30,882,253 | 0.50% | |
| ERAS |
Erasca, Inc.
Healthcare
|
NEW | 1,375,300 | $25,195,496 | 0.41% | |
| ZM |
Zoom Communications, Inc.
Technology
|
NEW | 280,700 | $24,227,217 | 0.39% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 68,400 | $20,704,680 | 0.33% | |
| FDMT |
4D Molecular Therapeutics, Inc.
Healthcare
|
Held | 951,474 | $12,654,604 | 0.20% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 25,800 | $9,764,010 | 0.16% | |
| COGT |
Cogent Biosciences, Inc.
Healthcare
|
Held | 250,000 | $9,675,000 | 0.16% | |
| FRO |
Frontline plc
Energy
|
NEW | 269,000 | $9,358,510 | 0.15% | |
| YMM |
Full Truck Alliance Co. Ltd.
Technology
|
NEW | 1,021,200 | $8,292,144 | 0.13% | |
| INIO |
Innio N.V.
Industrials
|
NEW | 175,000 | $6,921,250 | 0.11% | |
| AEHR |
Aehr Test Systems
Technology
|
NEW | 62,380 | $5,992,222 | 0.10% | |
| FORM |
Formfactor Inc
Technology
|
NEW | 26,400 | $4,222,152 | 0.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,290 | $3,319,967 | 0.05% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 12,000 | $2,980,440 | 0.05% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 16,316 | $1,244,584 | 0.02% | |
| RERE |
ATRenew Inc.
Consumer Cyclical
|
Held | 286,520 | $1,108,832 | 0.02% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 800 | $510,976 | 0.01% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.