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Evergreen Quality Fund GP, Ltd.

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13F filer, CIK 2016939, GRAND CAYMAN, Cayman Islands

Evergreen Quality Fund GP, Ltd. reported $4,371,474,778 across 40 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 77.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003550

Period
2026-03-31
Reported value
$4.37B
Holdings
40
Top 10 weight
77.35%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCadded+10,905,854$481M
AMDnew+526,800$107M
TSMadded+123,100$41.6M
TSEMnew+163,600$28.7M
BNOnew+513,197$26.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SNDKreduced-723,938-$460M
GOOGLreduced-1,391,590-$400M
MUreduced-678,904-$229M
MCOreduced-337,200-$147M
LITEreduced-135,945-$95.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-003550, largest first. % of portfolio is the value over $4,371,474,778, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,438,500 shares; 2025Q1: 4,003,900 shares; 2025Q2: 4,370,300 shares; 2025Q3: 4,437,490 shares; 2025Q4: 4,510,790 shares; 2026Q1: 3,119,200 shares 3,119,200$897M20.52%-1,391,590Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351,000 shares; 2024Q4: 1,558,500 shares; 2025Q1: 1,707,570 shares; 2025Q2: 2,437,070 shares; 2025Q3: 2,437,070 shares; 2025Q4: 2,138,370 shares; 2026Q1: 2,107,640 shares 2,107,640$598M13.68%-30,730Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,091 shares; 2026Q1: 11,416,945 shares 11,416,945$504M11.53%+10,905,854Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,116,400 shares; 2026Q1: 2,009,597 shares 2,009,597$273M6.25%-106,803Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,520,300 shares; 2025Q3: 2,212,715 shares; 2025Q4: 2,587,215 shares; 2026Q1: 2,587,215 shares 2,587,215$240M5.49%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,077,800 shares; 2026Q1: 353,862 shares 353,862$225M5.14%-723,938Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,118,129 shares; 2025Q4: 14,118,129 shares; 2026Q1: 12,635,844 shares 12,635,844$183M4.18%-1,482,285Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,127,700 shares; 2025Q4: 4,609,323 shares; 2026Q1: 4,140,000 shares 4,140,000$169M3.86%-469,323Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,048 shares; 2024Q4: 579,248 shares; 2025Q1: 495,200 shares; 2025Q2: 617,400 shares; 2025Q3: 674,400 shares; 2025Q4: 674,400 shares; 2026Q1: 337,200 shares 337,200$147M3.37%-337,200Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,111,026 shares; 2026Q1: 432,122 shares 432,122$146M3.34%-678,904Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 625,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,840 shares; 2026Q1: 359,940 shares 359,940$122M2.78%+123,100Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338,083 shares; 2026Q1: 270,600 shares 270,600$115M2.63%-67,483Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,199,194 shares; 2025Q3: 1,870,994 shares; 2025Q4: 1,870,994 shares; 2026Q1: 1,870,994 shares 1,870,994$113M2.58%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 526,800 shares 526,800$107M2.45%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781,800 shares; 2025Q3: 804,054 shares; 2025Q4: 863,016 shares; 2026Q1: 812,916 shares 812,916$83.1M1.9%-50,100Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,995,200 shares; 2025Q4: 1,620,000 shares; 2026Q1: 1,312,200 shares 1,312,200$71.7M1.64%-307,800Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,600 shares; 2026Q1: 94,600 shares 94,600$50.9M1.16%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,600 shares; 2026Q1: 67,655 shares 67,655$47.5M1.09%-135,945Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,500 shares; 2026Q1: 232,500 shares 232,500$38M0.87%+112,000Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,100 shares; 2026Q1: 107,400 shares 107,400$31.8M0.73%+9,300Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 163,600 shares 163,600$28.7M0.66%newTimeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 513,197 shares 513,197$26.7M0.61%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 741,400 shares; 2025Q3: 834,900 shares; 2025Q4: 379,600 shares; 2026Q1: 151,850 shares 151,850$26.5M0.61%-227,750Timeline
PAYPPAYPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,136,222 shares 1,136,222$24.2M0.55%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 472,600 shares; 2026Q1: 988,700 shares 988,700$20.5M0.47%+516,100Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 288,600 shares; 2025Q4: 224,300 shares; 2026Q1: 144,300 shares 144,300$16.1M0.37%-80,000Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$9.62M0.22%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,147,917 shares; 2025Q4: 574,000 shares; 2026Q1: 574,000 shares 574,000$9.09M0.21%0Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 951,474 shares; 2026Q1: 951,474 shares 951,474$8.86M0.2%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,135,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,300 shares 71,300$7.06M0.16%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,100 shares 5,100$6.74M0.15%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,168,166 shares; 2024Q4: 2,168,166 shares; 2025Q1: 1,410,816 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,700 shares 5,700$4.98M0.11%newTimeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares 50,000$4.2M0.1%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$3.83M0.09%newTimeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 349,800 shares 349,800$3.3M0.08%+249,800Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,100 shares 17,100$2.98M0.07%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,700 shares 13,700$2.81M0.06%newTimeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,700 shares; 2025Q3: 314,500 shares; 2025Q4: 122,100 shares; 2026Q1: 81,400 shares 81,400$1.47M0.03%-40,700Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,322 shares; 2025Q4: 38,322 shares; 2026Q1: 38,322 shares 38,322$1.47M0.03%0Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,600 shares; 2026Q1: 286,520 shares 286,520$1.34M0.03%+16,920Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SESEA LTD737,653$94.1Mshares
ZMZOOM COMMUNICATIONS INC1,028,600$88.8Mshares
SNPSSYNOPSYS INC119,121$56Mshares
LYVLIVE NATION ENTERTAINMENT IN310,600$44.3Mshares
AXONAXON ENTERPRISE INC70,000$39.8Mshares
EAELECTRONIC ARTS INC109,429$22.4Mshares
VRTVERTIV HOLDINGS CO99,400$16.1Mshares
TERNTERNS PHARMACEUTICALS INC360,200$14.6Mshares
METAMETA PLATFORMS INC4,500$2.97Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL5,100$1.4Mshares
BILIBILIBILI INC56,000$1.38Mshares
TIGRUP FINTECH HLDG LTD80,700$771Kshares
BZKANZHUN LIMITED2,900$59.1Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-003550 base2026-05-15acceptance time not in the bulk data set