Holdings of Evergreen Quality Fund GP, Ltd.
36 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.3 % of the equity sleeve
Sector breakdown
- Technology 31.8 %
- Communication 22.9 %
- Industrials 16.7 %
- Financials 10.2 %
- Consumer discretionary 2.1 %
- Health care 1.0 %
- Energy 0.5 %
- Unattributed 14.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 92.9 %
- TW 3.1 %
- KY 2.3 %
- JP 0.6 %
- BR 0.5 %
- FR 0.4 %
- NL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 27 | 3.6B $ | 92.90 % |
| 2 | TW | 1 | 121.6M $ | 3.10 % |
| 3 | KY | 4 | 89.2M $ | 2.28 % |
| 4 | JP | 1 | 24.2M $ | 0.62 % |
| 5 | BR | 1 | 20.5M $ | 0.52 % |
| 6 | FR | 1 | 16.1M $ | 0.41 % |
| 7 | NL | 1 | 6.7M $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Alphabet Inc | 3,119,200 | 897M $ | |
| 2 | General Electric Co | 2,107,640 | 598.1M $ | |
| 3 | Intel Corp | 11,416,945 | 503.8M $ | |
| 4 | Corning Inc | 2,009,597 | 273.2M $ | |
| 5 | SPDR Gold MiniShares Trust | 2,587,215 | 239.8M $ | |
| 6 | Sandisk Corp/DE | 353,862 | 224.8M $ | |
| 7 | Moody's Corp | 337,200 | 147.1M $ | |
| 8 | Micron Technology Inc | 432,122 | 146M $ | |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 359,940 | 121.6M $ | |
| 10 | S&P Global Inc | 270,600 | 115.1M $ | |
| 11 | Block Inc | 1,870,994 | 112.6M $ | |
| 12 | Advanced Micro Devices Inc | 526,800 | 107.2M $ | |
| 13 | PDD Holdings Inc | 812,916 | 83.1M $ | |
| 14 | Cummins Inc | 94,600 | 50.9M $ | |
| 15 | Lumentum Holdings Inc | 67,655 | 47.5M $ | |
| 16 | Insmed Inc | 232,500 | 38M $ | |
| 17 | Teradyne Inc | 107,400 | 31.8M $ | |
| 18 | United States Brent Oil Fund L | 513,197 | 26.7M $ | |
| 19 | Coinbase Global Inc | 151,850 | 26.5M $ | |
| 20 | PAYPAY CORP | 1,136,222 | 24.2M $ | |
| 21 | Petroleo Brasileiro SA - Petrobras | 988,700 | 20.5M $ | |
| 22 | Abivax SA | 144,300 | 16.1M $ | |
| 23 | Cogent Biosciences Inc | 250,000 | 9.6M $ | |
| 24 | iShares Ethereum Trust ETF | 574,000 | 9.1M $ | |
| 25 | 4D Molecular Therapeutics Inc | 951,474 | 8.9M $ | |
| 26 | Marvell Technology Inc | 71,300 | 7.1M $ | |
| 27 | ASML Holding NV | 5,100 | 6.7M $ | |
| 28 | GE Vernova Inc | 5,700 | 5M $ | |
| 29 | Dianthus Therapeutics Inc | 50,000 | 4.2M $ | |
| 30 | VanEck Semiconductor ETF | 10,000 | 3.8M $ | |
| 31 | PONY AI INC | 349,800 | 3.3M $ | |
| 32 | NVIDIA Corp | 17,100 | 3M $ | |
| 33 | Onto Innovation Inc | 13,700 | 2.8M $ | |
| 34 | LEGEND BIOTECH CORP | 81,400 | 1.5M $ | |
| 35 | iShares Bitcoin Trust ETF | 38,322 | 1.5M $ | |
| 36 | ATRenew Inc | 286,520 | 1.3M $ | |