13F-HR filed by Evergreen Quality Fund GP, Ltd.
Evergreen Quality Fund GP, Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 40 holding rows worth $4,371,474,778.
- Accession
- 0000919574-26-003550
- Filer
- CIK 2016939
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 40 entries on the cover page, a total value of $4,371,474,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,371,474,778 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 | 3,119,200 | $896,957,152 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,107,640 | $598,085,003 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,416,945 | $503,829,783 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,009,597 | $273,244,904 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,587,215 | $239,808,958 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 353,862 | $224,822,683 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,635,844 | $182,714,304 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,140,000 | $168,870,600 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 337,200 | $147,103,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 432,122 | $145,988,096 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 359,940 | $121,641,723 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 270,600 | $115,097,004 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,870,994 | $112,596,419 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 526,800 | $107,166,924 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 812,916 | $83,063,757 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,312,200 | $71,685,486 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 94,600 | $50,896,692 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 67,655 | $47,545,228 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 232,500 | $38,018,400 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 107,400 | $31,839,804 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 163,600 | $28,708,528 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 513,197 | $26,691,376 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 151,850 | $26,514,529 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 1,136,222 | $24,246,977 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 988,700 | $20,515,525 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 144,300 | $16,067,805 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 250,000 | $9,622,500 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 574,000 | $9,086,420 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 951,474 | $8,858,223 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 71,300 | $7,062,265 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,100 | $6,736,233 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,700 | $4,975,530 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 50,000 | $4,196,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $3,834,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 349,800 | $3,302,112 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,100 | $2,982,240 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,700 | $2,809,459 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 81,400 | $1,472,526 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 38,322 | $1,472,331 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 286,520 | $1,343,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-003550 | this filing | 2026-05-15 | acceptance time not in the bulk data set |