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%

Performance for 2026 Q1 is 5.58%, and YTD is 5.58%, and 2025 is 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.

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.

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

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 inc	107,167,000
tower semiconductor ltd	28,708,500
united sts brent oil fd lp	26,691,400
paypay corp	24,247,000
marvell technology inc	7,062,260
asml hldg nv	6,736,230
ge vernova inc	4,975,530
dianthus therapeutics inc	4,196,000

New stocks bought by Evergreen Quality Fund GP, Ltd.

Additions

Ticker	% Inc.
intel corp	2,133
pony ai inc	249
petroleo brasileiro s a	109
insmed inc	92.95
taiwan semiconductor manufac	51.98
teradyne inc	9.48
atrenew inc	6.28

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	%
Others	28.5
Technology	28.3
Communication Services	20.5
Industrials	14.8
Financial Services	6.6
Healthcare	1.3

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-CAP	51.6
UNALLOCATED	28.5
LARGE-CAP	19.5

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 500	65.7
Others	32.9
RUSSELL 2000	1.4

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AFK	vaneck etf trust	0.09	10,000	3,834,000	new

AMD	advanced micro devices inc	2.45	526,800	107,167,000	new

ASML	asml hldg nv	0.15	5,100	6,736,230	new

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

BILI	bilibili inc	0.00	0.00	0.00	sold off	-100

BNO	united sts brent oil fd lp	0.61	513,197	26,691,400	new

BZ	kanzhun limited	0.00	0.00	0.00	sold off	-100

CMI	cummins inc	1.16	94,600	50,896,700	unchanged	0.00

COGT	cogent biosciences inc	0.22	250,000	9,622,500	unchanged	0.00

COIN	coinbase global inc	0.61	151,850	26,514,500	reduced	-60.00

EA	electronic arts inc	0.00	0.00	0.00	sold off	-100

EQX	equinox gold corp	4.18	12,635,800	182,714,000	reduced	-10.5

FDMT	4d molecular therapeutics in	0.20	951,474	8,858,220	unchanged	0.00

GE	ge aerospace	13.68	2,107,640	598,085,000	reduced	-1.44

GLDM	world gold tr	5.49	2,587,220	239,809,000	unchanged	0.00

GLW	corning inc	6.25	2,009,600	273,245,000	reduced	-5.05

GOOG	alphabet inc	20.52	3,119,200	896,957,000	reduced	-30.85

INSM	insmed inc	0.87	232,500	38,018,400	added	92.95

INTC	intel corp	11.53	11,416,900	503,830,000	added	2,133

LEGN	legend biotech corp	0.03	81,400	1,472,530	reduced	-33.33