Evergreen Quality Fund GP, Ltd.

Q1 2025 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$2,676,495
Net value change ($000)
-439,586 (-14.1%)
New positions
2
Sold out positions
6
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 346,855 127.4%
GE 81,828 31.5%
AMZN 50,647 NEW
BEN 47,458 88.9%
PYPL 18,712 NEW
TTWO 415 12.6%
Top Reduces (Value $000, Stocks/ETFs)
GEV -282,481 -39.6%
MSFT -174,375 -100.0%
MRVL -125,394 -100.0%
TSM -123,609 -100.0%
AZN -59,865 -100.0%
DHR -54,913 -10.7%
NKE -46,878 -100.0%
MCO -43,589 -15.9%
MSCI -42,821 -12.1%
AKX -20,414 -15.5%
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