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Latest Evergreen Quality Fund GP, Ltd. Stock Portfolio

$6.20Billion | No. of Holdings #43

Evergreen Quality Fund GP, Ltd. Performance

2026 Q2+36.11%
YTD+43.70%
2025+20.11%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evergreen Quality Fund GP, Ltd. reported an equity portfolio of $6.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Evergreen Quality Fund GP, Ltd. are MU, INTC, TSM. The fund has invested 14.8% of it's portfolio in MICRON TECHNOLOGY INC and 11.7% of portfolio in INTEL CORP. <br><br> The fund managers got completely rid off PAN AMERN SILVER CORP (PAAS), CUMMINS INC (CMI) and INSMED INC (INSM) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), PDD HOLDINGS INC (PDD) and SANDISK CORP. Evergreen Quality Fund GP, Ltd. opened new stock positions in ARM HOLDINGS PLC, SEAGATE TECHNOLOGY HLDNGS PL (STX) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), MARVELL TECHNOLOGY INC (MRVL) and LUMENTUM HLDGS INC (LITE).
Evergreen Quality Fund GP, Ltd. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$6.20Billion
  as of Aug 14, 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 36.11% in the last quarter. In trailing 12 months, it's portfolio return was 68.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arm holdings plc347,992,000
seagate technology hldngs pl204,098,000
qualcomm inc200,369,000
macom tech solutions hldgs i150,855,000
entegris inc115,326,000
qnity electronics inc113,043,000
kulicke & soffa inds inc106,873,000
texas instrs inc78,273,200
New stocks bought by Evergreen Quality Fund GP, Ltd.

Additions

Ticker% Inc.
nvidia corporation885
marvell technology inc850
lumentum hldgs inc491
taiwan semiconductor manufac260
paypay corp89.67
onto innovation inc88.32
micron technology inc84.3
s&p global inc27.79
Additions to existing portfolio by Evergreen Quality Fund GP, Ltd.

Reductions

Ticker% Reduced
alphabet inc-99.7
pdd holdings inc-97.99
sandisk corp-95.14
block inc-73.28
ge aerospace-69.91
barrick mng corp-63.25
equinox gold corp-56.67
intel corp-54.34
Evergreen Quality Fund GP, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
pan amern silver corp-71,685,500
petroleo brasileiro s a-20,515,500
ishares ethereum tr-9,086,420
united sts brent oil fd lp-26,691,400
pony ai inc-3,302,110
insmed inc-38,018,400
tower semiconductor ltd-28,708,500
coinbase global inc-26,514,500
Evergreen Quality Fund GP, Ltd. got rid off the above stocks

Sector Distribution

Evergreen Quality Fund GP, Ltd. has about 67.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
Sector%
Technology67.1
Others22.7
Financial Services5.2
Industrials4.2

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.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP37.4
LARGE-CAP36.7
UNALLOCATED22.7
MID-CAP3

Stocks belong to which Index?

About 64.6% 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 50058.4
Others35.5
RUSSELL 20006.2
Top 5 Winners (%)%
AMD
advanced micro devices inc
176.4 %
INTC
intel corp
157.6 %
sandisk corp
135.2 %
MU
micron technology inc
120.0 %
GLW
corning inc
80.0 %
Top 5 Winners ($)$
INTC
intel corp
794.1 M
MU
micron technology inc
501.5 M
sandisk corp
304.0 M
GLW
corning inc
253.4 M
AMD
advanced micro devices inc
202.5 M
Top 5 Losers (%)%
paypay corp
-27.2 %
EQX
equinox gold corp
-23.5 %
RERE
atrenew inc
-17.5 %
PDD
pdd holdings inc
-12.9 %
GLDM
world gold tr
-11.3 %
Top 5 Losers ($)$
EQX
equinox gold corp
-42.9 M
GLDM
world gold tr
-27.0 M
paypay corp
-11.5 M
barrick mng corp
-11.5 M
PDD
pdd holdings inc
-10.7 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 43 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. EQX proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Evergreen Quality Fund GP, Ltd. last quarter.

$6.20BTotal Value
60.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Evergreen Quality Fund GP, Ltd., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Evergreen Quality Fund GP, Ltd.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Evergreen Quality Fund GP, Ltd.'s holding in Asml Hldg Nv 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%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
0.86%5,475,600
$53.22M
0.86%
decreased 56.67 percentreduced
FRO
Frontline Plc

Frontline Plc

FRO
Evergreen Quality Fund GP, Ltd.'s holding in Frontline Plc over time
0.15%269,000
$9.36M
0.15%
new position
GLDM
World Gold Tr

World Gold Tr

GLDM
Evergreen Quality Fund GP, Ltd.'s holding in World Gold Tr over time
1.91%1,487,700
$118.15M
1.91%
decreased 42.5 percentreduced