Evergreen Quality Fund GP, Ltd.

Q2 2025 13F-HR Detailed Holdings

Location
Grand Cayman, E9
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$3,234,993
Net value change ($000)
+558,498 (20.9%)
New positions
8
Sold out positions
1
Turnover %
31.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2025 Next filing: 11/14/2025 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 Q1 2025
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)
GE 285,507 83.5%
COIN 259,853 NEW
GOOGL 151,015 24.4%
GLDM 99,610 NEW
PDD 81,823 NEW
XYZ 81,461 NEW
MCO 79,072 34.3%
HOOD 34,400 NEW
NU 31,018 NEW
BEN 24,093 23.9%
Top Reduces (Value $000, Stocks/ETFs)
GEV -430,694 -100.0%
DHR -176,058 -38.4%
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.