# Evergreen Quality Fund GP, Ltd.: Form 13F holdings

An institutional investment manager in GRAND CAYMAN. SEC CIK 2016939.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $6.20bn
- Positions: 43 (43 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2016939/000091957426005572/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $919.3m | 14.8% | 796,407 |  | Added +364,285 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $727.9m | 11.7% | 5,213,100 |  | Reduced −6,203,845 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $619.7m | 10.0% | 1,297,712 |  | Added +937,772 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $570.2m | 9.2% | 2,232,286 |  | Added +222,689 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $348.0m | 5.6% | 981,449 |  | New +981,449 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $343.1m | 5.5% | 399,855 |  | Added +332,200 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $317.3m | 5.1% | 546,274 |  | Added +19,474 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $237.0m | 3.8% | 634,140 |  | Reduced −1,473,500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $204.1m | 3.3% | 211,500 |  | New +211,500 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $201.9m | 3.3% | 677,631 |  | Added +606,331 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $200.4m | 3.2% | 1,084,305 |  | New +1,084,305 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $183.1m | 3.0% | 404,200 |  | Added +67,000 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $150.9m | 2.4% | 396,600 |  | New +396,600 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $140.8m | 2.3% | 345,800 |  | Added +75,200 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $118.2m | 1.9% | 1,487,700 |  | Reduced −1,099,515 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $115.3m | 1.9% | 641,200 |  | New +641,200 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $113.0m | 1.8% | 692,200 |  | New +692,200 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $106.9m | 1.7% | 798,994 |  | New +798,994 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $78.3m | 1.3% | 262,600 |  | New +262,600 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $73.0m | 1.2% | 164,200 |  | New +164,200 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $55.9m | 0.9% | 1,521,300 |  | Reduced −2,618,700 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $53.2m | 0.9% | 5,475,600 |  | Reduced −7,160,244 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $39.1m | 0.6% | 17,200 |  | Reduced −336,662 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $38.0m | 0.6% | 499,903 |  | Reduced −1,371,091 |
| ICHOR HOLDINGS | SHS | $36.5m | 0.6% | 324,840 |  | New +324,840 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $33.7m | 0.5% | 168,500 |  | Added +151,400 |
| [PAYPAY CORP (PAYP)](/companies/payp.md) | SPONSORED ADS | $30.9m | 0.5% | 2,155,077 |  | Added +1,018,855 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $25.2m | 0.4% | 1,375,300 |  | New +1,375,300 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $24.2m | 0.4% | 280,700 |  | New +280,700 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $20.7m | 0.3% | 68,400 |  | New +68,400 |
| [4D MOLECULAR THERAPEUTICS IN (FDMT)](/companies/fdmt.md) | COM | $12.7m | 0.2% | 951,474 |  | Unchanged |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $9.8m | 0.2% | 25,800 |  | Added +12,100 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $9.7m | 0.2% | 250,000 |  | Unchanged |
| FRONTLINE PLC | COM | $9.4m | 0.2% | 269,000 |  | New +269,000 |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $8.3m | 0.1% | 1,021,200 |  | New +1,021,200 |
| INNIO NV | ORDINARY SHARES | $6.9m | 0.1% | 175,000 |  | New +175,000 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $6.0m | <0.1% | 62,380 |  | New +62,380 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $4.2m | <0.1% | 26,400 |  | New +26,400 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.3m | <0.1% | 9,290 |  | Reduced −3,109,910 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $3.0m | <0.1% | 12,000 |  | New +12,000 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $1.2m | <0.1% | 16,316 |  | Reduced −796,600 |
| [ATRENEW INC (RERE)](/companies/rere.md) | SPONSORED ADS | $1.1m | <0.1% | 286,520 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $511.0k | <0.1% | 800 |  | New +800 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −144,300 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −5,100 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −151,850 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −94,600 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,700 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −232,500 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −38,322 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 |  | Sold out −574,000 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −81,400 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,312,200 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −988,700 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −349,800 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,400 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −163,600 |
| [UNITED STS BRENT OIL FD LP (BNO)](/companies/bno.md) | UNIT | $0 | 0.0% | 0 |  | Sold out −513,197 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 |  | Sold out −10,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005572. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.