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Latest Evergreen Quality Fund GP, Ltd. Stock Portfolio

$4.37Billion | No. of Holdings #40

Evergreen Quality Fund GP, Ltd. Performance

2026 Q1+5.58%
YTD+5.58%
2025+20.11%

About Evergreen Quality Fund GP, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evergreen Quality Fund GP, Ltd. reported an equity portfolio of $4.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Evergreen Quality Fund GP, Ltd. are GOOG, GE, INTC. The fund has invested 20.5% of it's portfolio in ALPHABET INC and 13.7% of portfolio in GE AEROSPACE. <br><br> The fund managers got completely rid off SEA LTD (SE), ZOOM COMMUNICATIONS INC (ZM) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in SANDISK CORP, LUMENTUM HLDGS INC (LITE) and MICRON TECHNOLOGY INC (MU). Evergreen Quality Fund GP, Ltd. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), TOWER SEMICONDUCTOR LTD (TSEM) and UNITED STS BRENT OIL FD LP (BNO). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), PONY AI INC and PETROLEO BRASILEIRO S A (PBR).
Evergreen Quality Fund GP, Ltd. Equity Portfolio Value
Last Reported on: 15 May, 2026
$4.37Billion
  as of May 15, 2026

Evergreen Quality Fund GP, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Evergreen Quality Fund GP, Ltd. made a return of 5.58% in the last quarter. In trailing 12 months, it's portfolio return was 34.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc107,167,000
tower semiconductor ltd28,708,500
united sts brent oil fd lp26,691,400
paypay corp24,247,000
marvell technology inc7,062,260
asml hldg nv6,736,230
ge vernova inc4,975,530
dianthus therapeutics inc4,196,000
New stocks bought by Evergreen Quality Fund GP, Ltd.

Additions

Ticker% Inc.
intel corp2,133
pony ai inc249
petroleo brasileiro s a109
insmed inc92.95
taiwan semiconductor manufac51.98
teradyne inc9.48
atrenew inc6.28
Additions to existing portfolio by Evergreen Quality Fund GP, Ltd.

Reductions

Ticker% Reduced
sandisk corp-67.17
lumentum hldgs inc-66.77
micron technology inc-61.11
coinbase global inc-60.00
moodys corp-50.00
abivax sa-35.67
legend biotech corp-33.33
alphabet inc-30.85
Evergreen Quality Fund GP, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
zoom communications inc-88,757,900
sea ltd-94,102,400
terns pharmaceuticals inc-14,552,100
live nation entertainment in-44,260,500
synopsys inc-55,953,500
electronic arts inc-22,359,600
vertiv holdings co-16,103,800
up fintech hldg ltd-771,492
Evergreen Quality Fund GP, Ltd. got rid off the above stocks

Sector Distribution

Evergreen Quality Fund GP, Ltd. has about 28.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
Sector%
Others28.5
Technology28.3
Communication Services20.5
Industrials14.8
Financial Services6.6
Healthcare1.3

Market Cap. Distribution

Evergreen Quality Fund GP, Ltd. has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP51.6
UNALLOCATED28.5
LARGE-CAP19.5

Stocks belong to which Index?

About 67.1% of the stocks held by Evergreen Quality Fund GP, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.7
Others32.9
RUSSELL 20001.4
Top 5 Winners (%)%
sandisk corp
111.3 %
LITE
lumentum hldgs inc
60.4 %
GLW
corning inc
53.9 %
TER
teradyne inc
49.7 %
PBR
petroleo brasileiro s a
46.4 %
Top 5 Winners ($)$
sandisk corp
284.9 M
GLW
corning inc
99.9 M
LITE
lumentum hldgs inc
45.3 M
INTC
intel corp
43.1 M
MU
micron technology inc
40.5 M
Top 5 Losers (%)%
ishares ethereum tr
-29.4 %
pony ai inc
-25.6 %
ishares bitcoin trust etf
-22.6 %
SPGI
s&p global inc
-16.8 %
COIN
coinbase global inc
-15.9 %
Top 5 Losers ($)$
GOOG
alphabet inc
-97.1 M
GE
ge aerospace
-51.5 M
MCO
moodys corp
-37.7 M
SPGI
s&p global inc
-29.6 M
COIN
coinbase global inc
-13.7 M

Evergreen Quality Fund GP, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Evergreen Quality Fund GP, Ltd.

Evergreen Quality Fund GP, Ltd. has 40 stocks in it's portfolio. About 77.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. was the most profitable stock for Evergreen Quality Fund GP, Ltd. last quarter.

$4.37BTotal Value
53.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Evergreen Quality Fund GP, Ltd., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Evergreen Quality Fund GP, Ltd.'s holding in Vaneck Etf Trust over time
0.09%10,000
$3.83M
0.09%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Evergreen Quality Fund GP, Ltd.'s holding in Asml Hldg Nv over time
0.15%5,100
$6.74M
0.15%
new position
BILI
Bilibili Inc

Bilibili Inc

BILI
Evergreen Quality Fund GP, Ltd.'s holding in Bilibili Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNO
United Sts Brent Oil Fd Lp

United Sts Brent Oil Fd Lp

BNO
Evergreen Quality Fund GP, Ltd.'s holding in United Sts Brent Oil Fd Lp over time
0.61%513,197
$26.69M
0.61%
new position
BZ
Kanzhun Limited

Kanzhun Limited

BZ
Evergreen Quality Fund GP, Ltd.'s holding in Kanzhun Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EQX
Equinox Gold Corp

Equinox Gold Corp

EQX
Evergreen Quality Fund GP, Ltd.'s holding in Equinox Gold Corp over time
4.18%12,635,800
$182.71M
4.18%
decreased 10.5 percentreduced
GLDM
World Gold Tr

World Gold Tr

GLDM
Evergreen Quality Fund GP, Ltd.'s holding in World Gold Tr over time
5.49%2,587,220
$239.81M
5.49%
unchanged 0 percentunchanged
LEGN
Legend Biotech Corp

Legend Biotech Corp

LEGN
Evergreen Quality Fund GP, Ltd.'s holding in Legend Biotech Corp over time
0.03%81,400
$1.47M
0.03%
decreased 33.33 percentreduced