Evergreen Quality Fund GP, Ltd.

Q2 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2024 Next filing: 11/14/2024 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 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.
Filter:
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.