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
#756
/ 8,794
▲ 81
· as of Jun 2026
Top Industry
Semiconductors
59.1%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
10 quarters · since Mar 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.8%
−5.7 pts
Top 5
51.4%
−6.2 pts
Top 10
72.4%
−5.1 pts
HHI
717
Diversified−218
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
17 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 | |
| AFK | VanEck Africa Index ETF | 10,000 | $3,834,000 | |
| 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.