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The Analysis of Evergreen Quality Fund GP, Ltd.'s Holdings & P&L

Currently, Evergreen Quality Fund GP, Ltd. holds 42 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in MU (+1.1M shares, valued at $317.1M), SNDK (+1.1M shares, valued at $255.8M), GLW (+2.1M shares, valued at $185.3M); decreased their positions in COIN (-455.3K shares, valued at $103.0M), N/A (-298.7K shares, valued at $92.0M), META (-103.1K shares, valued at $68.1M); initiated new positions in MU (+1.1M shares, valued at $317.1M), SNDK (+1.1M shares, valued at $255.8M), GLW (+2.1M shares, valued at $185.3M).

1M P&L

+584.3M+18.30%

3M P&L

+863.1M+29.61%

HY P&L

+1.4B+62.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Financial Data & Stock Exchanges607.0M

21.7%

2Semiconductors407.9M

14.6%

3Gold282.2M

10.1%

Top Industries by Stock Count

1Biotechnology6 stocks

15.8%

2Internet Retail3 stocks

7.9%

3Internet Content & Information3 stocks

7.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC4.5M shares1.65%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE2.1M shares-12.26%2025-12-312026-02-17

MCO MOODYS CORP674.4K shares0.00%2025-12-312026-02-17

MU MICRON TECHNOLOGY INC1.1M sharesnew addition2025-12-312026-02-17

SNDK SANDISK CORP1.1M sharesnew addition2025-12-312026-02-17

GLDM WORLD GOLD TR2.6M shares16.92%2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP4.6M shares-10.11%2025-12-312026-02-17

EQX EQUINOX GOLD CORP14.1M shares0.00%2025-12-312026-02-17

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GLW CORNING INC2.1M sharesnew addition2025-12-312026-02-17

SPGI S&P GLOBAL INC338.1K sharesnew addition2025-12-312026-02-17

XYZ BLOCK INC1.9M shares0.00%2025-12-312026-02-17

PDD PDD HOLDINGS INC863.0K shares7.33%2025-12-312026-02-17

SE SEA LTD737.7K shares-40.58%2025-12-312026-02-17

ZM ZOOM COMMUNICATIONS INC1.0M shares-19.55%2025-12-312026-02-17

COIN COINBASE GLOBAL INC379.6K shares-54.53%2025-12-312026-02-17

PAAS PAN AMERN SILVER CORP1.6M shares-18.81%2025-12-312026-02-17

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LITE LUMENTUM HLDGS INC203.6K sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD236.8K sharesnew addition2025-12-312026-02-17

SNPS SYNOPSYS INC119.1K shares0.00%2025-12-312026-02-17

CMI CUMMINS INC94.6K sharesnew addition2025-12-312026-02-17

LYV LIVE NATION ENTERTAINMENT IN310.6K shares2067.33%2025-12-312026-02-17

AXON AXON ENTERPRISE INC70.0K shares0.00%2025-12-312026-02-17

ABVX ABIVAX SA224.3K shares-22.28%2025-12-312026-02-17

EA ELECTRONIC ARTS INC109.4K shares0.00%2025-12-312026-02-17

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INSM INSMED INC120.5K sharesnew addition2025-12-312026-02-17

TER TERADYNE INC98.1K sharesnew addition2025-12-312026-02-17

INTC INTEL CORP511.1K sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO99.4K sharesnew addition2025-12-312026-02-17

TERN TERNS PHARMACEUTICALS INC360.2K sharesnew addition2025-12-312026-02-17

ETHA ISHARES ETHEREUM TR574.0K shares-50.00%2025-12-312026-02-17

COGT COGENT BIOSCIENCES INC250.0K sharesnew addition2025-12-312026-02-17

FDMT 4D MOLECULAR THERAPEUTICS IN951.5K sharesnew addition2025-12-312026-02-17

Sponsored

PBR PETROLEO BRASILEIRO SA PETRO472.6K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC4.5K shares-95.82%2025-12-312026-02-17

LEGN LEGEND BIOTECH CORP122.1K shares-61.18%2025-12-312026-02-17

IBIT ISHARES BITCOIN TRUST ETF38.3K shares0.00%2025-12-312026-02-17

PONY PONY AI INC100.0K shares0.00%2025-12-312026-02-17

RERE ATRENEW INC269.6K sharesnew addition2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL5.1K sharesnew addition2025-12-312026-02-17

BILI BILIBILI INC56.0K sharesnew addition2025-12-312026-02-17

Sponsored

TIGR UP FINTECH HLDG LTD80.7K sharesnew addition2025-12-312026-02-17

BZ KANZHUN LIMITED2.9K sharesnew addition2025-12-312026-02-17

ALPHABET INC

1.65%

Shares4.5M

Event2025-12-31

Filed2026-02-17

GE AEROSPACE

-12.26%

Shares2.1M

Event2025-12-31

Filed2026-02-17

MCO

MOODYS CORP

0.00%

Shares674.4K

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

SNDK

SANDISK CORP

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

GLDM

WORLD GOLD TR

16.92%

Shares2.6M

Event2025-12-31

Filed2026-02-17

BARRICK MNG CORP

-10.11%

Shares4.6M

Event2025-12-31

Filed2026-02-17

EQX

EQUINOX GOLD CORP

0.00%

Shares14.1M

Event2025-12-31

Filed2026-02-17

GLW

CORNING INC

New

Shares2.1M

Event2025-12-31

Filed2026-02-17

SPGI

S&P GLOBAL INC

New

Shares338.1K

Event2025-12-31

Filed2026-02-17

XYZ

BLOCK INC

0.00%

Shares1.9M

Event2025-12-31

Filed2026-02-17

PDD

PDD HOLDINGS INC

7.33%

Shares863.0K

Event2025-12-31

Filed2026-02-17

SEA LTD

-40.58%

Shares737.7K

Event2025-12-31

Filed2026-02-17

ZOOM COMMUNICATIONS INC

-19.55%

Shares1.0M

Event2025-12-31

Filed2026-02-17

COIN

COINBASE GLOBAL INC

-54.53%

Shares379.6K

Event2025-12-31

Filed2026-02-17

PAAS

PAN AMERN SILVER CORP

-18.81%

Shares1.6M

Event2025-12-31

Filed2026-02-17

LITE

LUMENTUM HLDGS INC

New

Shares203.6K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares236.8K

Event2025-12-31

Filed2026-02-17

SNPS

SYNOPSYS INC

0.00%

Shares119.1K

Event2025-12-31

Filed2026-02-17

CMI

CUMMINS INC

New

Shares94.6K

Event2025-12-31

Filed2026-02-17

LYV

LIVE NATION ENTERTAINMENT IN

2067.33%

Shares310.6K

Event2025-12-31

Filed2026-02-17

AXON

AXON ENTERPRISE INC

0.00%

Shares70.0K

Event2025-12-31

Filed2026-02-17

ABVX

ABIVAX SA

-22.28%

Shares224.3K

Event2025-12-31

Filed2026-02-17

ELECTRONIC ARTS INC

0.00%

Shares109.4K

Event2025-12-31

Filed2026-02-17

INSM

INSMED INC

New

Shares120.5K

Event2025-12-31

Filed2026-02-17

TER

TERADYNE INC

New

Shares98.1K

Event2025-12-31

Filed2026-02-17

INTC

INTEL CORP

New

Shares511.1K

Event2025-12-31

Filed2026-02-17

VRT

VERTIV HOLDINGS CO

New

Shares99.4K

Event2025-12-31

Filed2026-02-17

TERN

TERNS PHARMACEUTICALS INC

New

Shares360.2K

Event2025-12-31

Filed2026-02-17

ETHA

ISHARES ETHEREUM TR

-50.00%

Shares574.0K

Event2025-12-31

Filed2026-02-17

COGT

COGENT BIOSCIENCES INC

New

Shares250.0K

Event2025-12-31

Filed2026-02-17

FDMT

4D MOLECULAR THERAPEUTICS IN

New

Shares951.5K

Event2025-12-31

Filed2026-02-17

PBR

PETROLEO BRASILEIRO SA PETRO

New

Shares472.6K

Event2025-12-31

Filed2026-02-17