Latest Evergreen Quality Fund GP, Ltd. Stock Portfolio

Evergreen Quality Fund GP, Ltd. Performance:

2025 Q4: 6.31%YTD: 20.11%2024: 12.17%

Performance for 2025 Q4 is 6.31%, and YTD is 20.11%, and 2024 is 12.17%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evergreen Quality Fund GP, Ltd. reported an equity portfolio of $5.1 Billions as of 31 Dec, 2025.

The top stock holdings of Evergreen Quality Fund GP, Ltd. are GOOG, GE, MCO. The fund has invested 27.9% of it's portfolio in ALPHABET INC and 13% of portfolio in GE AEROSPACE.

The fund managers got completely rid off DANAHER CORPORATION (DHR), MSCI INC (MSCI) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), LEGEND BIOTECH CORP (LEGN) and COINBASE GLOBAL INC (COIN). Evergreen Quality Fund GP, Ltd. opened new stock positions in MICRON TECHNOLOGY INC (MU), SANDISK CORP and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to LIVE NATION ENTERTAINMENT IN (LYV), WORLD GOLD TR (GLDM) and PDD HOLDINGS INC (PDD).

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 6.31% in the last quarter. In trailing 12 months, it's portfolio return was 20.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	317,098,000
sandisk corp	255,848,000
corning inc	185,312,000
s&p global inc	176,679,000
lumentum hldgs inc	75,044,900
taiwan semiconductor mfg ltd	71,973,300
cummins inc	48,288,600
insmed inc	20,971,800

New stocks bought by Evergreen Quality Fund GP, Ltd.

Additions

Ticker	% Inc.
live nation entertainment in	2,067
world gold tr	16.92
pdd holdings inc	7.33
alphabet inc	1.65

Additions to existing portfolio by Evergreen Quality Fund GP, Ltd.

Reductions

Ticker	% Reduced
meta platforms inc	-95.82
legend biotech corp	-61.18
coinbase global inc	-54.53
ishares ethereum tr	-50.00
sea ltd	-40.58
abivax sa	-22.28
zoom communications inc	-19.55
pan amern silver corp	-18.81

Evergreen Quality Fund GP, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
nu hldgs ltd	-54,806,100
sailpoint inc	-33,067,000
danaher corporation	-253,016,000
amer sports inc	-32,583,600
rubrik inc.	-48,716,700
msci inc	-180,637,000
bloom energy corp	-12,685,500
coreweave inc	-13,685,000

Evergreen Quality Fund GP, Ltd. got rid off the above stocks

Sector Distribution

Evergreen Quality Fund GP, Ltd. has about 29.2% of it's holdings in Communication Services sector.

Sector	%
Communication Services	29.2
Others	25.3
Technology	17.4
Industrials	15.1
Financial Services	12

Market Cap. Distribution

Evergreen Quality Fund GP, Ltd. has about 74.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.5
LARGE-CAP	26.6
UNALLOCATED	25.3

Stocks belong to which Index?

About 66% of the stocks held by Evergreen Quality Fund GP, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66
Others	32.9

Top 5 Winners (%)		%
	abivax sa	52.3 %
	barrick mng corp	31.2 %
PAAS	pan amern silver corp	30.6 %
GOOG	alphabet inc	28.4 %
EQX	equinox gold corp	25.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	312.7 M
	barrick mng corp	52.5 M
EQX	equinox gold corp	39.9 M
PAAS	pan amern silver corp	23.6 M
MCO	moodys corp	23.2 M

Top 5 Losers (%)		%
	pony ai inc	-35.5 %
COIN	coinbase global inc	-24.0 %
	ishares bitcoin trust etf	-23.6 %
LEGN	legend biotech corp	-23.1 %
SE	sea ltd	-22.8 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-67.6 M
SE	sea ltd	-50.6 M
PDD	pdd holdings inc	-15.7 M
SQ	block inc	-13.4 M
AXON	axon enterprise inc	-10.5 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 42 stocks in it's portfolio. About 78.3% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Evergreen Quality Fund GP, Ltd. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AXON	axon enterprise inc	0.78	70,000	39,755,100	unchanged	0.00

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BIDU	baidu inc	0.00	0.00	0.00	sold off	-100

BILI	bilibili inc	0.03	56,000	1,377,040	new

BZ	kanzhun limited	0.00	2,900	59,102	new

CMI	cummins inc	0.95	94,600	48,288,600	new

COGT	cogent biosciences inc	0.17	250,000	8,880,000	new

COIN	coinbase global inc	1.69	379,600	85,842,700	reduced	-54.53

DHR	danaher corporation	0.00	0.00	0.00	sold off	-100

DUOL	duolingo inc	0.00	0.00	0.00	sold off	-100

EA	electronic arts inc	0.44	109,429	22,359,600	unchanged	0.00

EQX	equinox gold corp	3.91	14,118,100	198,219,000	unchanged	0.00

FDMT	4d molecular therapeutics in	0.14	951,474	7,136,060	new

GE	ge aerospace	13.00	2,138,370	658,682,000	reduced	-12.26

GLDM	world gold tr	4.36	2,587,220	220,871,000	added	16.92

GLW	corning inc	3.66	2,116,400	185,312,000	new

GOOG	alphabet inc	27.86	4,510,790	1,411,880,000	added	1.65

ICLR	icon plc	0.00	0.00	0.00	sold off	-100

INSM	insmed inc	0.41	120,500	20,971,800	new

INTC	intel corp	0.37	511,091	18,859,300	new