13F-HR filed by Evergreen Quality Fund GP, Ltd.
Evergreen Quality Fund GP, Ltd. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 36 holding rows worth $4,506,224,585.
- Accession
- 0000902664-25-004991
- Filer
- CIK 2016939
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 36 entries on the cover page, a total value of $4,506,224,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,506,224,585 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
- included managerHHLR ADVISORS, LTD.028-19395
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,437,490 | $1,078,753,819 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,437,070 | $733,119,397 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 674,400 | $321,338,112 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 834,900 | $281,770,401 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,276,185 | $253,016,438 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,241,482 | $221,890,078 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 318,353 | $180,636,676 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,212,715 | $169,162,062 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,127,700 | $168,034,729 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,118,129 | $158,334,817 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,870,994 | $135,216,736 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 804,054 | $106,271,817 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,278,600 | $105,484,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,600 | $79,019,288 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,995,200 | $77,274,096 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 119,121 | $58,773,110 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,423,240 | $54,806,072 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 70,000 | $50,234,800 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 592,300 | $48,716,675 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,147,917 | $36,170,865 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,497,600 | $33,067,008 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 937,658 | $32,583,616 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 288,600 | $24,502,140 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,429 | $22,071,829 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 84,700 | $14,822,500 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 100,000 | $13,685,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 150,000 | $12,685,500 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 314,500 | $10,255,845 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,000 | $7,906,200 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,900 | $4,624,644 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 100,000 | $2,810,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,322 | $2,490,930 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,331 | $2,341,685 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 100,000 | $2,249,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,000 | $1,609,200 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 50,000 | $495,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-004991 | this filing | 2025-11-14 | acceptance time not in the bulk data set |