Evergreen Quality Fund GP, Ltd.

Q3 2025 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
36
Total value ($000)
$4,506,225
Net value change ($000)
+1,271,232 (39.3%)
New positions
24
Sold out positions
6
Turnover %
34.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 308,576 40.1%
SE 221,890 NEW
B 168,035 NEW
EQX 158,335 NEW
GE 105,842 16.9%
ZM 105,485 NEW
META 79,019 NEW
PAAS 77,274 NEW
GLDM 69,552 69.8%
SNPS 58,773 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSCI -136,428 -43.0%
BEN -124,918 -100.0%
AKX -123,089 -100.0%
AMZN -58,402 -100.0%
HOOD -34,400 -100.0%
DHR -29,463 -10.4%
PYPL -21,313 -100.0%
VEEV -317 -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.
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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