Evergreen Quality Fund GP, Ltd.
All 13F Filings
- Location
- Grand Cayman, E9
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,067,983
- Description
- Grand Cayman based research oriented capital manager with an international corporate framework and a pragmatic and allocation disciplined investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for risk aware portfolio mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through execution path consistency and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 42 | 5,067,983 | 13F-HR | Evergreen Quality Fund GP, Ltd. |
| Q3 2025 | 11/14/2025 | 36 | 4,506,225 | 13F-HR | Evergreen Quality Fund GP, Ltd. |
| Q2 2025 | 8/14/2025 | 18 | 3,234,993 | 13F-HR | Evergreen Quality Fund GP, Ltd. |
| Q1 2025 | 5/15/2025 | 11 | 2,676,495 | 13F-HR | Evergreen Quality Fund GP, Ltd. |
| Q4 2024 | 2/14/2025 | 15 | 3,116,081 | 13F-HR | Evergreen Quality Fund GP, Ltd. |
| Q3 2024 | 11/14/2024 | 12 | 1,973,328 | 13F-HR | Evergreen Quality Fund GP, Ltd. |
| Q2 2024 | 8/14/2024 | 21 | 2,424,140 | 13F-HR | Evergreen Quality Fund GP, Ltd. |
| Q1 2024 | 5/14/2024 | 11 | 818,915 | 13F-HR | Evergreen Quality Fund GP, Ltd. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.847 M | 95.6% | 510 K | 0 | 510 K |
| ETFs | 220.9 K | 4.4% | 51.71 K | 0 | 51.71 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
5,067,983
Holdings
42
QoQ value change ($000)
561,758
(12.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.