Holdings of Evergreen Quality Fund GP, Ltd.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 36 in 7 countries
- Top ten
- 83.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.9 %
- Taiwan 3.1 %
- Cayman Islands 2.3 %
- Japan 0.6 %
- Brazil 0.5 %
- France 0.4 %
- Netherlands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 3.6B $ | 92.90 % |
| 2 | Taiwan | 1 | 121.6M $ | 3.10 % |
| 3 | Cayman Islands | 4 | 89.2M $ | 2.28 % |
| 4 | Japan | 1 | 24.2M $ | 0.62 % |
| 5 | Brazil | 1 | 20.5M $ | 0.52 % |
| 6 | France | 1 | 16.1M $ | 0.41 % |
| 7 | Netherlands | 1 | 6.7M $ | 0.17 % |
Cite this page
Titelia. "Holdings of Evergreen Quality Fund GP, Ltd.". https://titelia.com/en/funds/US13F2016939