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The Analysis of Evergreen Quality Fund GP, Ltd.'s Holdings & P&L

Currently, Evergreen Quality Fund GP, Ltd. holds 40 types of securities in its portfolio with a total value $4.4B. In the most recent quarter, they have increased their positions in INTC (+10.9M shares, valued at $481.3M), AMD (+526.8K shares, valued at $107.2M), TSM (+123.1K shares, valued at $41.6M); decreased their positions in SNDK (-723.9K shares, valued at $459.9M), N/A (-1.4M shares, valued at $400.2M), MU (-678.9K shares, valued at $229.4M); initiated new positions in AMD (+526.8K shares, valued at $107.2M), TSEM (+163.6K shares, valued at $28.7M), BNO (+513.2K shares, valued at $26.7M).

1M P&L

+525.0M+13.97%

3M P&L

+1.9B+79.94%

HY P&L

+2.2B+105.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors910.3M

34.0%

2Financial Data & Stock Exchanges288.7M

10.8%

3N/A280.9M

10.5%

Top Industries by Stock Count

1Biotechnology6 stocks

17.1%

2Semiconductors6 stocks

17.1%

3N/A5 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC3.1M shares-30.85%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE2.1M shares-1.44%2026-03-312026-05-15

INTC INTEL CORP11.4M shares2133.84%2026-03-312026-05-15

GLW CORNING INC2.0M shares-5.05%2026-03-312026-05-15

GLDM WORLD GOLD TR2.6M shares0.00%2026-03-312026-05-15

SNDK SANDISK CORP353.9K shares-67.17%2026-03-312026-05-15

EQX EQUINOX GOLD CORP12.6M shares-10.50%2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP4.1M shares-10.18%2026-03-312026-05-15

Sponsored

MCO MOODYS CORP337.2K shares-50.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC432.1K shares-61.11%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC359.9K shares51.98%2026-03-312026-05-15

SPGI S&P GLOBAL INC270.6K shares-19.96%2026-03-312026-05-15

XYZ BLOCK INC1.9M shares0.00%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC526.8K sharesnew addition2026-03-312026-05-15

PDD PDD HOLDINGS INC812.9K shares-5.81%2026-03-312026-05-15

PAAS PAN AMERN SILVER CORP1.3M shares-19.00%2026-03-312026-05-15

Sponsored

CMI CUMMINS INC94.6K shares0.00%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC67.7K shares-66.77%2026-03-312026-05-15

INSM INSMED INC232.5K shares92.95%2026-03-312026-05-15

TER TERADYNE INC107.4K shares9.48%2026-03-312026-05-15

TSEM TOWER SEMICONDUCTOR LTD163.6K sharesnew addition2026-03-312026-05-15

BNO UNITED STS BRENT OIL FD LP513.2K sharesnew addition2026-03-312026-05-15

COIN COINBASE GLOBAL INC151.8K shares-60.00%2026-03-312026-05-15

PAYPAY CORP PAYPAY CORP1.1M sharesnew addition2026-03-312026-05-15

Sponsored

PBR PETROLEO BRASILEIRO S A988.7K shares109.20%2026-03-312026-05-15

ABVX ABIVAX SA144.3K shares-35.67%2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC250.0K shares0.00%2026-03-312026-05-15

ETHA ISHARES ETHEREUM TR574.0K shares0.00%2026-03-312026-05-15

FDMT 4D MOLECULAR THERAPEUTICS IN951.5K shares0.00%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC71.3K sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV5.1K sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC5.7K sharesnew addition2026-03-312026-05-15

Sponsored

DNTH DIANTHUS THERAPEUTICS INC50.0K sharesnew addition2026-03-312026-05-15

SMH VANECK ETF TRUST10.0K sharesnew addition2026-03-312026-05-15

PONY PONY AI INC349.8K shares249.80%2026-03-312026-05-15

NVDA NVIDIA CORPORATION17.1K sharesnew addition2026-03-312026-05-15

ONTO ONTO INNOVATION INC13.7K sharesnew addition2026-03-312026-05-15

LEGN LEGEND BIOTECH CORP81.4K shares-33.33%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF38.3K shares0.00%2026-03-312026-05-15

RERE ATRENEW INC286.5K shares6.28%2026-03-312026-05-15

Sponsored

ALPHABET INC

-30.85%

Shares3.1M

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-1.44%

Shares2.1M

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

2133.84%

Shares11.4M

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

-5.05%

Shares2.0M

Event2026-03-31

Filed2026-05-15

GLDM

WORLD GOLD TR

0.00%

Shares2.6M

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

-67.17%

Shares353.9K

Event2026-03-31

Filed2026-05-15

EQX

EQUINOX GOLD CORP

-10.50%

Shares12.6M

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

-10.18%

Shares4.1M

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

-50.00%

Shares337.2K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-61.11%

Shares432.1K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

51.98%

Shares359.9K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

-19.96%

Shares270.6K

Event2026-03-31

Filed2026-05-15

XYZ

BLOCK INC

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares526.8K

Event2026-03-31

Filed2026-05-15

PDD

PDD HOLDINGS INC

-5.81%

Shares812.9K

Event2026-03-31

Filed2026-05-15

PAAS

PAN AMERN SILVER CORP

-19.00%

Shares1.3M

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

0.00%

Shares94.6K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

-66.77%

Shares67.7K

Event2026-03-31

Filed2026-05-15

INSM

INSMED INC

92.95%

Shares232.5K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

9.48%

Shares107.4K

Event2026-03-31

Filed2026-05-15

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares163.6K

Event2026-03-31

Filed2026-05-15

BNO

UNITED STS BRENT OIL FD LP

New

Shares513.2K

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

-60.00%

Shares151.8K

Event2026-03-31

Filed2026-05-15

PAYPAY CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

PBR

PETROLEO BRASILEIRO S A

109.20%

Shares988.7K

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

-35.67%

Shares144.3K

Event2026-03-31

Filed2026-05-15

COGT

COGENT BIOSCIENCES INC

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-15

ETHA

ISHARES ETHEREUM TR

0.00%

Shares574.0K

Event2026-03-31

Filed2026-05-15

FDMT

4D MOLECULAR THERAPEUTICS IN

0.00%

Shares951.5K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

New

Shares71.3K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

SMH

VANECK ETF TRUST

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

PONY

PONY AI INC

249.80%

Shares349.8K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares17.1K

Event2026-03-31

Filed2026-05-15

ONTO

ONTO INNOVATION INC

New

Shares13.7K

Event2026-03-31

Filed2026-05-15

LEGN

LEGEND BIOTECH CORP

-33.33%

Shares81.4K

Event2026-03-31

Filed2026-05-15

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares38.3K

Event2026-03-31

Filed2026-05-15

RERE

ATRENEW INC

6.28%

Shares286.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available