Latest Evergreen Quality Fund GP, Ltd. Stock Portfolio
Evergreen Quality Fund GP, Ltd. Performance:
2025 Q3: 10.03%YTD: 12.98%2024: 12.17%
Performance for 2025 Q3 is 10.03%, and YTD is 12.98%, and 2024 is 12.17%.
About Evergreen Quality Fund GP, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Evergreen Quality Fund GP, Ltd. reported an equity portfolio of $4.5 Billions as of 30 Sep, 2025.
The top stock holdings of Evergreen Quality Fund GP, Ltd. are GOOG, GE, MCO. The fund has invested 23.9% of it's portfolio in ALPHABET INC and 16.3% of portfolio in GE AEROSPACE.
The fund managers got completely rid off FRANKLIN RESOURCES INC (BEN), ANSYS INC (ANSS) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in MSCI INC (MSCI) and DANAHER CORPORATION (DHR). Evergreen Quality Fund GP, Ltd. opened new stock positions in SEA LTD (SE), BARRICK MNG CORP and ZOOM COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), NU HLDGS LTD (NU) and WORLD GOLD TR (GLDM).
The top stock holdings of Evergreen Quality Fund GP, Ltd. are GOOG, GE, MCO. The fund has invested 23.9% of it's portfolio in ALPHABET INC and 16.3% of portfolio in GE AEROSPACE.
The fund managers got completely rid off FRANKLIN RESOURCES INC (BEN), ANSYS INC (ANSS) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in MSCI INC (MSCI) and DANAHER CORPORATION (DHR). Evergreen Quality Fund GP, Ltd. opened new stock positions in SEA LTD (SE), BARRICK MNG CORP and ZOOM COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to BLOCK INC (SQ), NU HLDGS LTD (NU) and WORLD GOLD TR (GLDM).
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 10.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| sea ltd | 221,890,000 |
| barrick mng corp | 168,035,000 |
| equinox gold corp | 158,335,000 |
| zoom communications inc | 105,484,000 |
| meta platforms inc | 79,019,300 |
| pan amern silver corp | 77,274,100 |
| synopsys inc | 58,773,100 |
| axon enterprise inc | 50,234,800 |
New stocks bought by Evergreen Quality Fund GP, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| block inc | 56.02 |
| nu hldgs ltd | 51.42 |
| world gold tr | 45.54 |
| legend biotech corp | 43.8 |
| coinbase global inc | 12.61 |
| moodys corp | 9.23 |
| pdd holdings inc | 2.85 |
| alphabet inc | 1.54 |
Additions to existing portfolio by Evergreen Quality Fund GP, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| msci inc | -42.09 |
| danaher corporation | -10.76 |
Evergreen Quality Fund GP, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin resources inc | -124,918,000 |
| robinhood mkts inc | -34,399,700 |
| ansys inc | -123,089,000 |
| paypal hldgs inc | -21,312,700 |
| amazon com inc | -58,401,600 |
| veeva sys inc | -316,778 |
Evergreen Quality Fund GP, Ltd. got rid off the above stocks
Sector Distribution
Evergreen Quality Fund GP, Ltd. has about 26.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.3 |
| Communication Services | 26.3 |
| Industrials | 17.7 |
| Financial Services | 17.4 |
| Technology | 6.7 |
| Healthcare | 5.6 |
Market Cap. Distribution
Evergreen Quality Fund GP, Ltd. has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.7 |
| UNALLOCATED | 26.3 |
| MEGA-CAP | 25.7 |
Stocks belong to which Index?
About 61.8% of the stocks held by Evergreen Quality Fund GP, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.8 |
| Others | 37.9 |
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 36 stocks in it's portfolio. About 79.1% of the portfolio is in top 10 stocks. MCO 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXON | axon enterprise inc | 1.11 | 70,000 | 50,234,800 | new | |||
| BE | bloom energy corp | 0.28 | 150,000 | 12,685,500 | new | |||
| BEN | franklin resources inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 6.25 | 834,900 | 281,770,000 | added | 12.61 | ||
| DHR | danaher corporation | 5.62 | 1,276,180 | 253,016,000 | reduced | -10.76 | ||
| DUOL | duolingo inc | 0.04 | 5,000 | 1,609,200 | new | |||
| EA | electronic arts inc | 0.49 | 109,429 | 22,071,800 | new | |||
| GE | ge aerospace | 16.27 | 2,437,070 | 733,119,000 | unchanged | 0.00 | ||
| GLDM | world gold tr | 3.75 | 2,212,720 | 169,162,000 | added | 45.54 | ||
| GOOG | alphabet inc | 23.94 | 4,437,490 | 1,078,750,000 | added | 1.54 | ||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYV | live nation entertainment in | 0.05 | 14,331 | 2,341,680 | new | |||
| MCO | moodys corp | 7.13 | 674,400 | 321,338,000 | added | 9.23 | ||
| META | meta platforms inc | 1.75 | 107,600 | 79,019,300 | new | |||
| MSCI | msci inc | 4.01 | 318,353 | 180,637,000 | reduced | -42.09 | ||
| NU | nu hldgs ltd | 1.22 | 3,423,240 | 54,806,100 | added | 51.42 | ||
| PDD | pdd holdings inc | 2.36 | 804,054 | 106,272,000 | added | 2.85 | ||
| PYPL | paypal hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||