Evergreen Quality Fund GP, Ltd.

Q4 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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