Investor
Evergreen Quality Fund GP, Ltd.
CIK 0002016939 · filed 2026-05-15 · SEC filing
13F book
$4.37B
Positions
40
11 new · 13 sold
Largest name
20.5%
Alphabet Inc
Est. mark
$113.1M
Price effect on 29 names still held. Flow −$809.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 3.12M | $897M | 20.5% | −$79.4M | Cut−$514.9M |
| Ge Aerospace | — | 2.11M | $598.1M | 13.7% | −$51.1M | Cut−$60.6M |
| Intel Corp | INTC | 11.4M | $503.8M | 11.5% | $3.7M | Added$485M |
| Corning Inc | — | 2.01M | $273.2M | 6.3% | $97.3M | Cut$87.9M |
| World Gold Tr | — | 2.59M | $239.8M | 5.5% | $18.9M | Held |
| Sandisk Corp | SNDK | 353.9K | $224.8M | 5.1% | $140.8M | Cut−$31M |
| Equinox Gold Corp. | EQX | 12.6M | $182.7M | 4.2% | $5.31M | Cut−$15.5M |
| Barrick Mng Corp | — | 4.14M | $168.9M | 3.9% | −$11.4M | Cut−$31.9M |
| Moodys Corp | — | 337.2K | $147.1M | 3.4% | −$25.2M | Cut−$197.4M |
| Micron Technology Inc | MU | 432.1K | $146M | 3.3% | $22.7M | Cut−$171.1M |
| Taiwan Semiconductor Mfg Ltd | — | 359.9K | $121.6M | 2.8% | $8.07M | Added$49.7M |
| S&P Global Inc. | SPGI | 270.6K | $115.1M | 2.6% | −$26.3M | Cut−$61.6M |
| Block Inc | — | 1.87M | $112.6M | 2.6% | −$9.19M | Held |
| Advanced Micro Devices Inc | AMD | 526.8K | $107.2M | 2.5% | — | New |
| PDD Holdings Inc. | PDD | 812.9K | $83.1M | 1.9% | −$9.11M | Cut−$14.8M |
| Pan Amern Silver Corp | — | 1.31M | $71.7M | 1.6% | $3.7M | Cut−$12.2M |
| Cummins Inc | CMI | 94.6K | $50.9M | 1.2% | $2.61M | Held |
| Lumentum Hldgs Inc | — | 67.7K | $47.5M | 1.1% | $22.6M | Cut−$27.5M |
| Insmed Inc | INSM | 232.5K | $38M | 0.9% | −$1.27M | Added$17M |
| Teradyne, Inc | TER | 107.4K | $31.8M | 0.7% | $10.1M | Added$12.9M |
| Tower Semiconductor Ltd | TSEM | 163.6K | $28.7M | 0.7% | — | New |
| United Sts Brent Oil Fd Lp | — | 513.2K | $26.7M | 0.6% | — | New |
| Coinbase Global, Inc. | COIN | 151.8K | $26.5M | 0.6% | −$7.82M | Cut−$59.3M |
| Paypay Corp | PAYP | 1.14M | $24.2M | 0.6% | — | New |
| Petroleo Brasileiro Sa Petro | — | 988.7K | $20.5M | 0.5% | $4.21M | Added$14.9M |
| Abivax Sa | — | 144.3K | $16.1M | 0.4% | −$3.39M | Cut−$14.2M |
| Cogent Biosciences, Inc. | COGT | 250K | $9.62M | 0.2% | $742.5K | Held |
| Ishares Ethereum Tr | — | 574K | $9.09M | 0.2% | −$3.79M | Held |
| 4d Molecular Therapeutics In | — | 951.5K | $8.86M | 0.2% | $1.72M | Held |
| Marvell Technology, Inc. | MRVL | 71.3K | $7.06M | 0.2% | — | New |
| Asml Holding N V | — | 5.1K | $6.74M | 0.2% | — | New |
| GE Vernova Inc. | GEV | 5.7K | $4.98M | 0.1% | — | New |
| Dianthus Therapeutics Inc | — | 50K | $4.2M | 0.1% | — | New |
| Vaneck Etf Trust | — | 10K | $3.83M | 0.1% | — | New |
| Pony Ai Inc | — | 349.8K | $3.3M | 0.1% | −$506K | Added$1.85M |
| Nvidia Corp | NVDA | 17.1K | $2.98M | 0.1% | — | New |
| Onto Innovation Inc. | ONTO | 13.7K | $2.81M | 0.1% | — | New |
| Legend Biotech Corp | LEGN | 81.4K | $1.47M | 0.0% | −$297.1K | Cut−$1.18M |
| Ishares Bitcoin Trust Etf | IBIT | 38.3K | $1.47M | 0.0% | −$430.4K | Held |
| ATRenew Inc. | RERE | 286.5K | $1.34M | 0.0% | −$164.5K | Added−$85.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.