Evergreen Quality Fund GP, Ltd.
CIK: 0002016939SEC EDGAR →
Portfolio Value
$5.1B
Holdings
42
As of
Q4 2025
New Positions
24
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 4,510,790 | $1.4B | 27.84% |
| 2 | GE AEROSPACE | 2,138,370 | $658.7M | 13.00% |
| 3 | MICRON TECHNOLOGY INC | 1,111,026 | $317.1M | 6.26% |
| 4 | SANDISK CORP | 1,077,800 | $255.8M | 5.05% |
| 5 | WORLD GOLD TR | 2,587,215 | $220.9M | 4.36% |
| 6 | BARRICK MNG CORP | 4,609,323 | $200.7M | 3.96% |
| 7 | EQUINOX GOLD CORP | 14,118,129 | $198.2M | 3.91% |
| 8 | CORNING INC | 2,116,400 | $185.3M | 3.66% |
| 9 | BLOCK INC | 1,870,994 | $121.8M | 2.40% |
| 10 | PDD HOLDINGS INC | 863,016 | $97.9M | 1.93% |
Quarterly Changes
New Positions (20)
$317.1M · 1.1M shares
$255.8M · 1.1M shares
$185.3M · 2.1M shares
$75.0M · 204K shares
$72.0M · 237K shares
$21.0M · 121K shares
$19.0M · 98K shares
$18.9M · 511K shares
$16.1M · 99K shares
$14.6M · 360K shares
$8.9M · 250K shares
$7.1M · 951K shares
$5.6M · 473K shares
$1.4M · 270K shares
$1.4M · 5K shares
$1.4M · 56K shares
$771K · 81K shares
$177K · 338K shares
$59K · 3K shares
$48K · 95K shares
Closed Positions (14)
$253.0M · 1.3M shares
$180.6M · 318K shares
$54.8M · 3.4M shares
$48.7M · 592K shares
$33.1M · 1.5M shares
$32.6M · 938K shares
$14.8M · 85K shares
$13.7M · 100K shares
$12.7M · 150K shares
$7.9M · 60K shares
$4.6M · 18K shares
$2.8M · 100K shares
$1.6M · 5K shares
$495K · 50K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 4 | $1.5B | 33.2% |
| Technology | 13 | $1.4B | 32.2% |
| Industrials | 6 | $676.4M | 15.2% |
| Basic Materials | 3 | $482.9M | 10.8% |
| Consumer Cyclical | 3 | $193.4M | 4.3% |
| Financial Services | 6 | $101.9M | 2.3% |
| Healthcare | 5 | $63.5M | 1.4% |
| Unknown | 1 | $21.0M | 0.5% |
| Energy | 1 | $5.6M | 0.1% |