Evergreen Quality Fund GP, Ltd.
An institutional investment manager in GRAND CAYMAN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2016939.
- Reported value$6.20bn
- Positions43
Holdings: 43 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Micron Technology IncMU | COM | 595112103 | 919 | 14.8% | 796,407 | Added+364,285 | |
| Intel CorpINTC | COM | 458140100 | 728 | 11.7% | 5,213,100 | Reduced−6,203,845 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 620 | 10.0% | 1,297,712 | Added+937,772 | |
| Corning IncGLW | COM | 219350105 | 570 | 9.2% | 2,232,286 | Added+222,689 | |
| ARM Holdings plcARM | SPONSORED ADS | 042068205 | 348 | 5.6% | 981,449 | New+981,449 | |
| Lumentum Holdings IncLITE | COM | 55024U109 | 343 | 5.5% | 399,855 | Added+332,200 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 317 | 5.1% | 546,274 | Added+19,474 | |
| GE AerospaceGE | COM NEW | 369604301 | 237 | 3.8% | 634,140 | Reduced−1,473,500 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 204 | 3.3% | 211,500 | New+211,500 | |
| Marvell Technology IncMRVL | COM | 573874104 | 202 | 3.3% | 677,631 | Added+606,331 | |
| Qualcomm IncQCOM | COM | 747525103 | 200 | 3.2% | 1,084,305 | New+1,084,305 | |
| Moodys CorpMCO | COM | 615369105 | 183 | 3.0% | 404,200 | Added+67,000 | |
| Macom Tech Solutions Holdings IMTSI | COM | 55405Y100 | 151 | 2.4% | 396,600 | New+396,600 | |
| S&P Global IncSPGI | COM | 78409V104 | 141 | 2.3% | 345,800 | Added+75,200 | |
| World Gold TRGLDM | SPDR GLD MINIS | 98149E303 | 118 | 1.9% | 1,487,700 | Reduced−1,099,515 | |
| Entegris IncENTG | COM | 29362U104 | 115 | 1.9% | 641,200 | New+641,200 | |
| Qnity Electronics IncQ | COMMON STOCK | 74743L100 | 113 | 1.8% | 692,200 | New+692,200 | |
| Kulicke & Soffa Inds IncKLIC | COM | 501242101 | 107 | 1.7% | 798,994 | New+798,994 | |
| Texas Instrs IncTXN | COM | 882508104 | 78.3 | 1.3% | 262,600 | New+262,600 | |
| MKS Inc.MKSI | COM | 55306N104 | 73.0 | 1.2% | 164,200 | New+164,200 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 55.9 | 0.9% | 1,521,300 | Reduced−2,618,700 | |
| Equinox Gold CorpEQX | COM | 29446Y502 | 53.2 | 0.9% | 5,475,600 | Reduced−7,160,244 | |
| Sandisk CorpSNDK | COM | 80004C200 | 39.1 | 0.6% | 17,200 | Reduced−336,662 | |
| Block IncXYZ | CL A | 852234103 | 38.0 | 0.6% | 499,903 | Reduced−1,371,091 | |
| Ichor Holdings | SHS | G4740B105 | 36.5 | 0.6% | 324,840 | New+324,840 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 33.7 | 0.5% | 168,500 | Added+151,400 | |
| Paypay CorpPAYP | SPONSORED ADS | 70450C101 | 30.9 | 0.5% | 2,155,077 | Added+1,018,855 | |
| Erasca IncERAS | COM | 29479A108 | 25.2 | 0.4% | 1,375,300 | New+1,375,300 | |
| Zoom Communications IncZM | CL A | 98980L101 | 24.2 | 0.4% | 280,700 | New+280,700 | |
| Bloom Energy CorpBE | COM CL A | 093712107 | 20.7 | 0.3% | 68,400 | New+68,400 | |
| 4D Molecular Therapeutics inFDMT | COM | 35104E100 | 12.7 | 0.2% | 951,474 | Unchanged | |
| Onto Innovation IncONTO | COM | 683344105 | 9.8 | 0.2% | 25,800 | Added+12,100 | |
| Cogent Biosciences IncCOGT | COM | 19240Q201 | 9.7 | 0.2% | 250,000 | Unchanged | |
| Frontline plc | COM | M46528101 | 9.4 | 0.2% | 269,000 | New+269,000 | |
| Full Truck Alliance Co LtdYMM | SPONSORED ADS | 35969L108 | 8.3 | 0.1% | 1,021,200 | New+1,021,200 | |
| Innio NV | ORDINARY SHARES | N52A8C105 | 6.9 | 0.1% | 175,000 | New+175,000 | |
| Aehr Test SysAEHR | COM | 00760J108 | 6.0 | <0.1% | 62,380 | New+62,380 | |
| Formfactor IncFORM | COM | 346375108 | 4.2 | <0.1% | 26,400 | New+26,400 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 3.3 | <0.1% | 9,290 | Reduced−3,109,910 | |
| Constellation Energy CorpCEG | COM | 21037T109 | 3.0 | <0.1% | 12,000 | New+12,000 | |
| PDD Holdings IncPDD | SPONSORED ADS | 722304102 | 1.2 | <0.1% | 16,316 | Reduced−796,600 | |
| Atrenew IncRERE | SPONSORED ADS | 00138L108 | 1.1 | <0.1% | 286,520 | Unchanged | |
| Western Digital CorpWDC | COM | 958102105 | 0.5 | <0.1% | 800 | New+800 |
Sold out: 17 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Abivax SAABVX | SPONSORED ADS | 00370M103 | 0.0 | 0.0% | 0 | Sold out−144,300 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 0.0 | 0.0% | 0 | Sold out−5,100 | |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 0.0 | 0.0% | 0 | Sold out−151,850 | |
| Cummins IncCMI | COM | 231021106 | 0.0 | 0.0% | 0 | Sold out−94,600 | |
| Dianthus Therapeutics IncDNTH | COM | 252828108 | 0.0 | 0.0% | 0 | Sold out−50,000 | |
| GE Vernova IncGEV | COM | 36828A101 | 0.0 | 0.0% | 0 | Sold out−5,700 | |
| Insmed IncINSM | COM PAR $.01 | 457669307 | 0.0 | 0.0% | 0 | Sold out−232,500 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 0.0 | 0.0% | 0 | Sold out−38,322 | |
| Ishares Ethereum TR | SHS | 46438R105 | 0.0 | 0.0% | 0 | Sold out−574,000 | |
| Legend Biotech CorpLEGN | SPONSORED ADS | 52490G102 | 0.0 | 0.0% | 0 | Sold out−81,400 | |
| PAN Amern Silver CorpPAAS | COM | 697900108 | 0.0 | 0.0% | 0 | Sold out−1,312,200 | |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 0.0 | 0.0% | 0 | Sold out−988,700 | |
| Pony Ai IncPONY | SPONSORED ADS | 732908108 | 0.0 | 0.0% | 0 | Sold out−349,800 | |
| Teradyne IncTER | COM | 880770102 | 0.0 | 0.0% | 0 | Sold out−107,400 | |
| Tower Semiconductor Ltd | SHS NEW | M87915274 | 0.0 | 0.0% | 0 | Sold out−163,600 | |
| United STS Brent Oil FD LPBNO | UNIT | 91167Q100 | 0.0 | 0.0% | 0 | Sold out−513,197 | |
| Vaneck ETF Trust | SEMICONDUCTR ETF | 92189F676 | 0.0 | 0.0% | 0 | Sold out−10,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005572 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.