13F-HR filed by Evergreen Quality Fund GP, Ltd.
Evergreen Quality Fund GP, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 43 holding rows worth $6,201,786,110.
- Accession
- 0000919574-26-005572
- Filer
- CIK 2016939
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 43 entries on the cover page, a total value of $6,201,786,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,201,786,110 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 796,407 | $919,284,636 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,213,100 | $727,905,153 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,297,712 | $619,748,320 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,232,286 | $570,192,813 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 981,449 | $347,992,372 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 399,855 | $343,099,581 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 546,274 | $317,336,029 | dollars as filed | |
| General Electric Company | 369604301 | COM | 634,140 | $236,997,142 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 211,500 | $204,097,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 677,631 | $201,859,499 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,084,305 | $200,368,721 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 404,200 | $183,070,264 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 396,600 | $150,854,742 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 345,800 | $140,830,508 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,487,700 | $118,153,134 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 641,200 | $115,326,232 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 692,200 | $113,043,182 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 798,994 | $106,873,437 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 262,600 | $78,273,182 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 164,200 | $73,036,160 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,521,300 | $55,877,349 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,475,600 | $53,222,832 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17,200 | $39,108,156 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 499,903 | $37,992,628 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 324,840 | $36,473,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 168,500 | $33,715,165 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 2,155,077 | $30,882,253 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,375,300 | $25,195,496 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 280,700 | $24,227,217 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 68,400 | $20,704,680 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 951,474 | $12,654,604 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25,800 | $9,764,010 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 250,000 | $9,675,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 269,000 | $9,358,510 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,021,200 | $8,292,144 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 175,000 | $6,921,250 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 62,380 | $5,992,223 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,400 | $4,222,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,290 | $3,319,967 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,000 | $2,980,440 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,316 | $1,244,584 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 286,520 | $1,108,832 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 800 | $510,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005572 | this filing | 2026-08-14 | acceptance time not in the bulk data set |