Evergreen Quality Fund GP, Ltd.

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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