Evergreen Quality Fund GP, Ltd.

Est. AUM

$4.37B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC	CAP STK CL A	$897.0M	3119200	20.52%	OTR
2	GE AEROSPACE	COM NEW	$598.1M	2107640	13.68%	OTR
3	INTEL CORP	COM	$503.8M	11416945	11.53%	OTR
4	CORNING INC	COM	$273.2M	2009597	6.25%	OTR
5	WORLD GOLD TR	SPDR GLD MINIS	$239.8M	2587215	5.49%	OTR
6	SANDISK CORP	COM	$224.8M	353862	5.14%	OTR
7	EQUINOX GOLD CORP	COM	$182.7M	12635844	4.18%	OTR
8	BARRICK MNG CORP	COM SHS	$168.9M	4140000	3.86%	OTR
9	MOODYS CORP	COM	$147.1M	337200	3.37%	OTR
10	MICRON TECHNOLOGY INC	COM	$146.0M	432122	3.34%	OTR
11	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$121.6M	359940	2.78%	OTR
12	S&P GLOBAL INC	COM	$115.1M	270600	2.63%	OTR
13	BLOCK INC	CL A	$112.6M	1870994	2.58%	OTR
14	ADVANCED MICRO DEVICES INC	COM	$107.2M	526800	2.45%	OTR
15	PDD HOLDINGS INC	SPONSORED ADS	$83.1M	812916	1.90%	OTR
16	PAN AMERN SILVER CORP	COM	$71.7M	1312200	1.64%	OTR
17	CUMMINS INC	COM	$50.9M	94600	1.16%	OTR
18	LUMENTUM HLDGS INC	COM	$47.5M	67655	1.09%	OTR
19	INSMED INC	COM PAR $.01	$38.0M	232500	0.87%	OTR
20	TERADYNE INC	COM	$31.8M	107400	0.73%	OTR
21	TOWER SEMICONDUCTOR LTD	SHS NEW	$28.7M	163600	0.66%	OTR
22	UNITED STS BRENT OIL FD LP	UNIT	$26.7M	513197	0.61%	OTR
23	COINBASE GLOBAL INC	COM CL A	$26.5M	151850	0.61%	OTR
24	PAYPAY CORP	SPONSORED ADS	$24.2M	1136222	0.55%	OTR
25	PETROLEO BRASILEIRO S A	SPONSORED ADR	$20.5M	988700	0.47%	OTR
26	ABIVAX SA	SPONSORED ADS	$16.1M	144300	0.37%	OTR
27	COGENT BIOSCIENCES INC	COM	$9.6M	250000	0.22%	OTR
28	ISHARES ETHEREUM TR	SHS	$9.1M	574000	0.21%	OTR
29	4D MOLECULAR THERAPEUTICS IN	COM	$8.9M	951474	0.20%	OTR
30	MARVELL TECHNOLOGY INC	COM	$7.1M	71300	0.16%	OTR
31	ASML HLDG NV	N Y REGISTRY SHS	$6.7M	5100	0.15%	OTR
32	GE VERNOVA INC	COM	$5.0M	5700	0.11%	OTR
33	DIANTHUS THERAPEUTICS INC	COM	$4.2M	50000	0.10%	OTR
34	VANECK ETF TRUST	SEMICONDUCTR ETF	$3.8M	10000	0.09%	OTR
35	PONY AI INC	SPONSORED ADS	$3.3M	349800	0.08%	OTR
36	NVIDIA CORPORATION	COM	$3.0M	17100	0.07%	OTR
37	ONTO INNOVATION INC	COM	$2.8M	13700	0.06%	OTR
38	LEGEND BIOTECH CORP	SPONSORED ADS	$1.5M	81400	0.03%	OTR
39	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.5M	38322	0.03%	OTR
40	ATRENEW INC	SPONSORED ADS	$1.3M	286520	0.03%	OTR

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.