Evergreen Quality Fund GP, Ltd.

Q1 2024 13F-HR Detailed Holdings

Location
Grand Cayman, E9
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
11
Total value ($000)
$818,915
Net value change ($000)
—
New positions
11
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 8/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GE 385,745 —
AMD 100,930 —
META 63,708 —
GOOGL 59,648 —
CDNS 50,423 —
ETN 40,273 —
TT 40,241 —
AVGO 36,846 —
KLAC 19,420 —
ANET 19,023 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 HHLR ADVISORS, LTD. 028-19395