EdgeMarket › What Evergreen Quality Fund Gp, Ltd. reported owning
What Evergreen Quality Fund Gp, Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.4BPositions
40Quarter
2026-03-31Shown below
40largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 897.0M | 20.5% | 3.1M | 344.82 | +73.0% |
| GE GENERAL ELECTRIC CO | 598.1M | 13.7% | 2.1M | 348.37 | +30.7% |
| INTC INTEL CORP | 503.8M | 11.5% | 11.4M | 90.07 | +282.6% |
| GLW CORNING INC /NY | 273.2M | 6.3% | 2.0M | 149.84 | +132.0% |
| GLDM World Gold Trust | 239.8M | 5.5% | 2.6M | 91.32 | +37.7% |
| SNDK Sandisk Corp | 224.8M | 5.1% | 353.9K | 1,596.08 | +3494.8% |
| EQX Equinox Gold Corp. | 182.7M | 4.2% | 12.6M | 13.53 | +74.6% |
| B BARRICK MINING CORP | 168.9M | 3.9% | 4.1M | 47.60 | +91.6% |
| MCO MOODYS CORP /DE/ | 147.1M | 3.4% | 337.2K | 503.32 | -2.3% |
| MU MICRON TECHNOLOGY INC | 146.0M | 3.3% | 432.1K | 966.78 | +724.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 121.6M | 2.8% | 359.9K | 418.95 | +83.3% |
| SPGI S&P Global Inc. | 115.1M | 2.6% | 270.6K | 431.29 | -22.6% |
| XYZ Block, Inc. | 112.6M | 2.6% | 1.9M | 82.16 | +10.8% |
| AMD ADVANCED MICRO DEVICES INC | 107.2M | 2.5% | 526.8K | 473.25 | +186.5% |
| PDD PDD Holdings Inc. | 83.1M | 1.9% | 812.9K | 88.38 | -25.1% |
| PAAS PAN AMERICAN SILVER CORP | 71.7M | 1.6% | 1.3M | 53.07 | +69.7% |
| CMI CUMMINS INC | 50.9M | 1.2% | 94.6K | 587.68 | +48.3% |
| LITE Lumentum Holdings Inc. | 47.5M | 1.1% | 67.7K | 866.71 | +647.9% |
| INSM INSMED Inc | 38.0M | 0.9% | 232.5K | 125.77 | -2.8% |
| TER TERADYNE, INC | 31.8M | 0.7% | 107.4K | 375.74 | +243.1% |
| TSEM TOWER SEMICONDUCTOR LTD | 28.7M | 0.7% | 163.6K | 222.59 | +344.7% |
| BNO United States Brent Oil Fund, LP | 26.7M | 0.6% | 513.2K | 53.80 | +80.3% |
| COIN Coinbase Global, Inc. | 26.5M | 0.6% | 151.8K | 186.49 | -38.7% |
| PAYP PayPay Corp | 24.2M | 0.6% | 1.1M | 15.41 | — |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 20.5M | 0.5% | 988.7K | 19.15 | +60.7% |
| ABVX Abivax S.A. | 16.1M | 0.4% | 144.3K | 114.95 | +59.9% |
| COGT Cogent Biosciences, Inc. | 9.6M | 0.2% | 250.0K | 36.73 | +209.6% |
| ETHA iShares Ethereum Trust ETF | 9.1M | 0.2% | 574.0K | 18.24 | -44.6% |
| FDMT 4D Molecular Therapeutics, Inc. | 8.9M | 0.2% | 951.5K | 15.83 | +131.1% |
| MRVL Marvell Technology, Inc. | 7.1M | 0.2% | 71.3K | 237.04 | +232.8% |
| ASML ASML HOLDING NV | 6.7M | 0.2% | 5.1K | 1,763.76 | +135.3% |
| GEV GE Vernova Inc. | 5.0M | 0.1% | 5.7K | 956.85 | +58.3% |
| DNTH Dianthus Therapeutics, Inc. /DE/ | 4.2M | 0.1% | 50.0K | 111.10 | +374.4% |
| SMH VanEck Semiconductor ETF | 3.8M | 0.1% | 10.0K | 560.42 | +93.9% |
| PONY Pony AI Inc. | 3.3M | 0.1% | 349.8K | 8.23 | -44.7% |
| NVDA NVIDIA CORP | 3.0M | 0.1% | 17.1K | 214.72 | +22.4% |
| ONTO ONTO INNOVATION INC. | 2.8M | 0.1% | 13.7K | 293.33 | +176.9% |
| LEGN Legend Biotech Corp | 1.5M | 0.0% | 81.4K | 21.82 | -38.8% |
| IBIT iShares Bitcoin Trust ETF | 1.5M | 0.0% | 38.3K | 43.68 | -32.7% |
| RERE ATRenew Inc. | 1.3M | 0.0% | 286.5K | 4.16 | -8.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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