Evergreen Quality Fund GP
GRAND CAYMAN, E9files as Evergreen Quality Fund GP, Ltd.
$6.2bn in 43 US stocks at the end of 30 June 2026. The top 10 are 72.4% of the money. It changed about 57.4% of the portfolio this quarter.
Value
$6.2bn
Stocks
43
Top 10 share
72.4%
Turnover
57.4%
What changed this quarter
New
Bought for the first time this quarter.
- ARM HoldingsARM5.6% of the fund
- Seagate Technology HoldingsSTX3.3% of the fund
- QualcommQCOM3.2% of the fund
- MACOM Technology Solutions HoldingsMTSI2.4% of the fund
- EntegrisENTG1.9% of the fund
- Qnity ElectronicsQ1.8% of the fund
- Kulicke & Soffa IndustriesKLIC1.7% of the fund
- Texas InstrumentsTXN1.3% of the fund
- MKSMKSI1.2% of the fund
- Ichor HoldingsICHR0.6% of the fund
- ErascaERAS0.4% of the fund
- Zoom CommunicationsZM0.4% of the fund
- Bloom EnergyBE0.3% of the fund
- FrontlineFRO0.2% of the fund
- Full Truck AllianceYMM0.1% of the fund
- InnioINIO0.1% of the fund
- Aehr Test SystemsAEHR<0.1% of the fund
- FormfactorFORM<0.1% of the fund
- Constellation EnergyCEG<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
Added
Bought more of a stock they already held.
- Micron TechnologyMU14.8% of the fund+84%
- Taiwan Semiconductor ManufacturingTSM10.0% of the fund+261%
- CorningGLW9.2% of the fund+11%
- Lumentum HoldingsLITE5.5% of the fund+491%
- Advanced Micro DevicesAMD5.1% of the fund+4%
- Marvell TechnologyMRVL3.3% of the fund+850%
- Moody'sMCO3.0% of the fund+20%
- S&P GlobalSPGI2.3% of the fund+28%
- NvidiaNVDA0.5% of the fund+885%
- PayPayPAYP0.5% of the fund+90%
- Onto InnovationONTO0.2% of the fund+88%
Cut
Sold some of their stake.
- IntelINTC11.7% of the fund-54%
- General ElectricGE3.8% of the fund-70%
- World Gold TRGLDM1.9% of the fund-43%
- Barrick MiningB0.9% of the fund-63%
- Equinox GoldEQX0.9% of the fund-57%
- SandiskSNDK0.6% of the fund-95%
- BlockXYZ0.6% of the fund-73%
- AlphabetGOOGL<0.1% of the fund-100%
- PDD HoldingsPDD<0.1% of the fund-98%
Sold out
Sold their entire stake.
- PAN American SilverPAAS-100%
- CumminsCMI-100%
- InsmedINSM-100%
- TeradyneTER-100%
- Tower SemiconductorTSEM-100%
- United STS Brent Oil FD LPBNO-100%
- Coinbase GlobalCOIN-100%
- Petrobras - Petroleo Brasileiro SAPBR-100%
- Abivax SAABVX-100%
- Ishares Ethereum TRETHA-100%
- ASML Holding NVASML-100%
- GE VernovaGEV-100%
- Dianthus TherapeuticsDNTH-100%
- Vaneck ETF TrustSMH-100%
- Pony AIPONY-100%
- Legend BiotechLEGN-100%
- Ishares Bitcoin Trust ETFIBIT-100%
Holdings
- ARM HoldingsARM
- Share
- 5.6%
- Value
- $348m
- Shares
- 981,449
New
- World Gold TRGLDM
- Share
- 1.9%
- Value
- $118m
- Shares
- 1,487,700
-43%
- Barrick MiningB
- Share
- 0.9%
- Value
- $56m
- Shares
- 1,521,300
-63%
- Equinox GoldEQX
- Share
- 0.9%
- Value
- $53m
- Shares
- 5,475,600
-57%
- Full Truck AllianceYMM
- Share
- 0.1%
- Value
- $8m
- Shares
- 1,021,200
New
- InnioINIO
- Share
- 0.1%
- Value
- $7m
- Shares
- 175,000
New
- PDD HoldingsPDD
- Share
- <0.1%
- Value
- $1m
- Shares
- 16,316
-98%
- AtrenewRERE
- Share
- <0.1%
- Value
- $1m
- Shares
- 286,520
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Micron TechnologyMU | 14.8% | $919m | 796,407 | +84% |
| IntelINTC | 11.7% | $728m | 5,213,100 | -54% |
| Taiwan Semiconductor ManufacturingTSM | 10.0% | $620m | 1,297,712 | +261% |
| CorningGLW | 9.2% | $570m | 2,232,286 | +11% |
| ARM HoldingsARM | 5.6% | $348m | 981,449 | New |
| Lumentum HoldingsLITE | 5.5% | $343m | 399,855 | +491% |
| Advanced Micro DevicesAMD | 5.1% | $317m | 546,274 | +4% |
| General ElectricGE | 3.8% | $237m | 634,140 | -70% |
| Seagate Technology HoldingsSTX | 3.3% | $204m | 211,500 | New |
| Marvell TechnologyMRVL | 3.3% | $202m | 677,631 | +850% |
| QualcommQCOM | 3.2% | $200m | 1,084,305 | New |
| Moody'sMCO | 3.0% | $183m | 404,200 | +20% |
| MACOM Technology Solutions HoldingsMTSI | 2.4% | $151m | 396,600 | New |
| S&P GlobalSPGI | 2.3% | $141m | 345,800 | +28% |
| World Gold TRGLDM | 1.9% | $118m | 1,487,700 | -43% |
| EntegrisENTG | 1.9% | $115m | 641,200 | New |
| Qnity ElectronicsQ | 1.8% | $113m | 692,200 | New |
| Kulicke & Soffa IndustriesKLIC | 1.7% | $107m | 798,994 | New |
| Texas InstrumentsTXN | 1.3% | $78m | 262,600 | New |
| MKSMKSI | 1.2% | $73m | 164,200 | New |
| Barrick MiningB | 0.9% | $56m | 1,521,300 | -63% |
| Equinox GoldEQX | 0.9% | $53m | 5,475,600 | -57% |
| SandiskSNDK | 0.6% | $39m | 17,200 | -95% |
| BlockXYZ | 0.6% | $38m | 499,903 | -73% |
| Ichor HoldingsICHR | 0.6% | $36m | 324,840 | New |
| NvidiaNVDA | 0.5% | $34m | 168,500 | +885% |
| PayPayPAYP | 0.5% | $31m | 2,155,077 | +90% |
| ErascaERAS | 0.4% | $25m | 1,375,300 | New |
| Zoom CommunicationsZM | 0.4% | $24m | 280,700 | New |
| Bloom EnergyBE | 0.3% | $21m | 68,400 | New |
| 4D Molecular TherapeuticsFDMT | 0.2% | $13m | 951,474 | Held |
| Onto InnovationONTO | 0.2% | $10m | 25,800 | +88% |
| Cogent BiosciencesCOGT | 0.2% | $10m | 250,000 | Held |
| FrontlineFRO | 0.2% | $9m | 269,000 | New |
| Full Truck AllianceYMM | 0.1% | $8m | 1,021,200 | New |
| InnioINIO | 0.1% | $7m | 175,000 | New |
| Aehr Test SystemsAEHR | <0.1% | $6m | 62,380 | New |
| FormfactorFORM | <0.1% | $4m | 26,400 | New |
| AlphabetGOOGL | <0.1% | $3m | 9,290 | -100% |
| Constellation EnergyCEG | <0.1% | $3m | 12,000 | New |
| PDD HoldingsPDD | <0.1% | $1m | 16,316 | -98% |
| AtrenewRERE | <0.1% | $1m | 286,520 | Held |
| Western DigitalWDC | <0.1% | $510,976 | 800 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 91.7% since 30 June 2025.
Where the money is
Technology85.1%
Financial services5.8%
Industrials4.4%
Materials1.8%
Health care0.8%
Media & telecom0.1%
Utilities0.0%
Other2.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.