Evergreen Quality Fund GP, Ltd.

Q3 2024 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,973,328
Net value change ($000)
-450,812 (-18.6%)
New positions
5
Sold out positions
14
Turnover %
110.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GEV 435,867 372.6%
DHR 393,710 NEW
NKE 109,528 NEW
GE 94,000 26.9%
MSFT 57,725 69.4%
ILMN 24,517 NEW
ATI 22,123 NEW
GNRC 11,438 NEW
MCO 8,803 12.7%
XYZ 2,762 4.1%
Top Reduces (Value $000, Stocks/ETFs)
META -260,783 -100.0%
AMZN -221,039 -100.0%
ASML -217,535 -100.0%
GOOGL -203,425 -100.0%
CDNS -132,389 -100.0%
AVGO -115,277 -100.0%
QCOM -95,945 -100.0%
LRCX -90,725 -100.0%
SNPS -85,748 -100.0%
PYPL -74,423 -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