Evergreen Quality Fund GP, Ltd.

Q4 2025 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$5,067,983
Net value change ($000)
+561,758 (12.5%)
New positions
20
Sold out positions
14
Turnover %
37.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 333,123 30.9%
MU 317,098 NEW
SNDK 255,848 NEW
GLW 185,312 NEW
SPGI 176,679 NEW
LITE 75,045 NEW
TSM 71,973 NEW
GLDM 51,709 30.6%
CMI 48,289 NEW
LYV 41,919 1789.9%
Top Reduces (Value $000, Stocks/ETFs)
DHR -253,016 -100.0%
COIN -195,927 -69.5%
MSCI -180,637 -100.0%
SE -127,788 -57.6%
META -76,049 -96.2%
GE -74,437 -10.2%
NU -54,806 -100.0%
RBRK -48,717 -100.0%
SAIL -33,067 -100.0%
AS -32,584 -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