13F-HR filed by Evergreen Quality Fund GP, Ltd.
Evergreen Quality Fund GP, Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 42 holding rows worth $5,067,982,647.
- Accession
- 0000902664-26-001123
- Filer
- CIK 2016939
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 42 entries on the cover page, a total value of $5,067,982,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,067,982,647 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 | 4,510,790 | $1,411,877,270 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,138,370 | $658,682,111 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 674,400 | $344,517,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,111,026 | $317,097,931 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,077,800 | $255,848,164 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,587,215 | $220,870,545 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,609,323 | $200,736,017 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,118,129 | $198,218,531 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,116,400 | $185,311,984 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 338,083 | $176,678,795 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,870,994 | $121,782,999 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 863,016 | $97,857,384 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 737,653 | $94,102,393 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,028,600 | $88,757,894 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 379,600 | $85,842,744 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,620,000 | $83,932,200 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 203,600 | $75,044,924 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 236,840 | $71,973,308 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 119,121 | $55,953,516 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 94,600 | $48,288,570 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 310,600 | $44,260,500 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 70,000 | $39,755,100 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 224,300 | $30,247,977 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109,429 | $22,359,628 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 120,500 | $20,971,820 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 98,100 | $18,988,236 | dollars as filed | |
| Intel Corp | 458140100 | COM | 511,091 | $18,859,258 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 99,400 | $16,103,794 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 360,200 | $14,552,080 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 574,000 | $12,874,820 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 250,000 | $8,880,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 951,474 | $7,136,055 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 472,600 | $5,600,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,500 | $2,970,405 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 122,100 | $2,654,454 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,322 | $1,902,687 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 100,000 | $1,450,000 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 269,600 | $1,428,880 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,100 | $1,404,489 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 56,000 | $1,377,040 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 80,700 | $771,492 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,900 | $59,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-001123 | this filing | 2026-02-17 | acceptance time not in the bulk data set |