Evergreen Quality Fund GP, Ltd.

Q2 2026 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$6,201,786
Net value change ($000)
+1,830,311 (41.9%)
New positions
20
Sold out positions
17
Turnover %
30.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 773,297 529.7%
TSM 498,106 409.5%
ARM 347,992 NEW
GLW 296,948 108.7%
LITE 295,555 621.6%
INTC 224,075 44.5%
AMD 210,169 196.1%
STX 204,098 NEW
QCOM 200,369 NEW
MRVL 194,797 2758.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -893,637 -99.6%
GE -361,088 -60.4%
SNDK -185,715 -82.6%
EQX -129,491 -70.9%
GLDM -121,656 -50.7%
B -112,994 -66.9%
PDD -81,819 -98.5%
XYZ -74,603 -66.3%
PAAS -71,685 -100.0%
CMI -50,897 -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