Evergreen Quality Fund GP, Ltd.

Q4 2024 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$3,116,081
Net value change ($000)
+1,142,753 (57.9%)
New positions
6
Sold out positions
3
Turnover %
35.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSCI 353,706 NEW
GOOGL 272,308 NEW
MCO 196,343 252.2%
GEV 160,336 29.0%
MRVL 125,394 NEW
TSM 123,609 NEW
DHR 119,740 30.4%
AZN 59,865 NEW
BEN 53,367 NEW
MSFT 33,473 23.8%
Top Reduces (Value $000, Stocks/ETFs)
GE -183,410 -41.4%
XYZ -70,238 -100.0%
NKE -62,650 -57.2%
ILMN -24,517 -100.0%
ATI -22,123 -100.0%
GNRC -275 -2.4%
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