Evergreen Quality Fund GP, Ltd.

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/17/2026 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 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.
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. 028-19395