The Analysis of Evergreen Quality Fund GP, Ltd.'s Holdings
Currently, Evergreen Quality Fund GP, Ltd. holds 42 types of securities in its portfolio with a total value $5.1B. In the most recent quarter, they have increased their positions in MU (+1.1M shares, valued at $317.1M), SNDK (+1.1M shares, valued at $255.8M), GLW (+2.1M shares, valued at $185.3M); decreased their positions in COIN (-455.3K shares, valued at $103.0M), N/A (-298.7K shares, valued at $92.0M), META (-103.1K shares, valued at $68.1M); initiated new positions in MU (+1.1M shares, valued at $317.1M), SNDK (+1.1M shares, valued at $255.8M), GLW (+2.1M shares, valued at $185.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC4.5M shares1.65%2025-12-312026-02-17
GE AEROSPACE GE AEROSPACE2.1M shares-12.26%2025-12-312026-02-17 MCO MOODYS CORP674.4K shares0.00%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC1.1M sharesnew addition2025-12-312026-02-17 SNDK SANDISK CORP1.1M sharesnew addition2025-12-312026-02-17 GLDM WORLD GOLD TR2.6M shares16.92%2025-12-312026-02-17 EQX EQUINOX GOLD CORP14.1M shares0.00%2025-12-312026-02-17 GLW CORNING INC2.1M sharesnew addition2025-12-312026-02-17 SPGI S&P GLOBAL INC338.1K sharesnew addition2025-12-312026-02-17 XYZ BLOCK INC1.9M shares0.00%2025-12-312026-02-17 PDD PDD HOLDINGS INC863.0K shares7.33%2025-12-312026-02-17 SE SEA LTD737.7K shares-40.58%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC1.0M shares-19.55%2025-12-312026-02-17 COIN COINBASE GLOBAL INC379.6K shares-54.53%2025-12-312026-02-17 PAAS PAN AMERN SILVER CORP1.6M shares-18.81%2025-12-312026-02-17 LITE LUMENTUM HLDGS INC203.6K sharesnew addition2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD236.8K sharesnew addition2025-12-312026-02-17 SNPS SYNOPSYS INC119.1K shares0.00%2025-12-312026-02-17 CMI CUMMINS INC94.6K sharesnew addition2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN310.6K shares2067.33%2025-12-312026-02-17 AXON AXON ENTERPRISE INC70.0K shares0.00%2025-12-312026-02-17 ABVX ABIVAX SA224.3K shares-22.28%2025-12-312026-02-17 EA ELECTRONIC ARTS INC109.4K shares0.00%2025-12-312026-02-17 INSM INSMED INC120.5K sharesnew addition2025-12-312026-02-17 TER TERADYNE INC98.1K sharesnew addition2025-12-312026-02-17 INTC INTEL CORP511.1K sharesnew addition2025-12-312026-02-17 VRT VERTIV HOLDINGS CO99.4K sharesnew addition2025-12-312026-02-17 TERN TERNS PHARMACEUTICALS INC360.2K sharesnew addition2025-12-312026-02-17 ETHA ISHARES ETHEREUM TR574.0K shares-50.00%2025-12-312026-02-17 COGT COGENT BIOSCIENCES INC250.0K sharesnew addition2025-12-312026-02-17 FDMT 4D MOLECULAR THERAPEUTICS IN951.5K sharesnew addition2025-12-312026-02-17 PBR PETROLEO BRASILEIRO SA PETRO472.6K sharesnew addition2025-12-312026-02-17 META META PLATFORMS INC4.5K shares-95.82%2025-12-312026-02-17 LEGN LEGEND BIOTECH CORP122.1K shares-61.18%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF38.3K shares0.00%2025-12-312026-02-17 PONY PONY AI INC100.0K shares0.00%2025-12-312026-02-17 RERE ATRENEW INC269.6K sharesnew addition2025-12-312026-02-17 BILI BILIBILI INC56.0K sharesnew addition2025-12-312026-02-17 TIGR UP FINTECH HLDG LTD80.7K sharesnew addition2025-12-312026-02-17 BZ KANZHUN LIMITED2.9K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available