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Disclosery

13F-HR filed by Evergreen Quality Fund GP, Ltd.

Evergreen Quality Fund GP, Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 11 holding rows worth $818,914,756.

Accession
0000902664-24-003549
Filer
CIK 2016939
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 11 entries on the cover page, a total value of $818,914,756 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,914,756 with VALUE read as dollars as filed, 13F file number 028-24147. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
General Electric Company369604301COM2,197,600$385,744,728dollars as filed
Advanced Micro Devices,Inc.007903107COM559,200$100,930,008dollars as filed
META PLATFORMS INC CL A30303M102COM131,200$63,708,096dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM395,200$59,647,536dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock161,985$50,422,691dollars as filed
Eaton Corp. PlcG29183103COM128,800$40,273,184dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock134,048$40,241,210dollars as filed
Broadcom Inc.11135F101COM27,800$36,846,398dollars as filed
KLA CORP482480100COM27,800$19,420,246dollars as filed
ARISTA NETWORKS INC040413106COM65,600$19,022,688dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock17,900$2,657,971dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000902664-24-003549this filing2024-05-14acceptance time not in the bulk data set