Evergreen Quality Fund GP, Ltd.

Q2 2024 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
21
Total value ($000)
$2,424,140
Net value change ($000)
+1,605,225 (196.0%)
New positions
13
Sold out positions
3
Turnover %
60.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AMZN 221,039 NEW
ASML 217,535 NEW
META 197,075 309.3%
GOOGL 143,777 241.0%
AKX 125,192 NEW
GEV 116,972 NEW
QCOM 95,945 NEW
LRCX 90,725 NEW
SNPS 85,748 NEW
MSFT 83,177 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -100,930 -100.0%
ETN -40,273 -100.0%
GE -36,393 -9.4%
ANET -19,023 -100.0%
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