Evergreen Quality Fund GP, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 511,091 | 11,416,945 | +10,905,854 | 18,859,258 | 503,829,783 | 11.53% | +484,970,525 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 526,800 | +526,800 | 0 | 107,166,924 | 2.45% | +107,166,924 |
| CORNING INC(GLW) | 2,116,400 | 2,009,597 | -106,803 | 185,311,984 | 273,244,904 | 6.25% | +87,932,920 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 236,840 | 359,940 | +123,100 | 71,973,308 | 121,641,723 | 2.78% | +49,668,415 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 163,600 | +163,600 | 0 | 28,708,528 | 0.66% | +28,708,528 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 513,197 | +513,197 | 0 | 26,691,376 | 0.61% | +26,691,376 |
| PAYPAY CORP(PAYP) | 0 | 1,136,222 | +1,136,222 | 0 | 24,246,977 | 0.55% | +24,246,977 |
| WORLD GOLD TR(GLDM) | 2,587,215 | 2,587,215 | 0 | 220,870,545 | 239,808,958 | 5.49% | +18,938,413 |
| INSMED INC(INSM) | 120,500 | 232,500 | +112,000 | 20,971,820 | 38,018,400 | 0.87% | +17,046,580 |
| PETROLEO BRASILEIRO S A(PBR) | 472,600 | 988,700 | +516,100 | 5,600,310 | 20,515,525 | 0.47% | +14,915,215 |
| TERADYNE INC(TER) | 98,100 | 107,400 | +9,300 | 18,988,236 | 31,839,804 | 0.73% | +12,851,568 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 71,300 | +71,300 | 0 | 7,062,265 | 0.16% | +7,062,265 |
| ASML HLDG NV | 0 | 5,100 | +5,100 | 0 | 6,736,233 | 0.15% | +6,736,233 |
| GE VERNOVA INC(GEV) | 0 | 5,700 | +5,700 | 0 | 4,975,530 | 0.11% | +4,975,530 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 50,000 | +50,000 | 0 | 4,196,000 | 0.10% | +4,196,000 |
| VANECK ETF TRUST | 0 | 10,000 | +10,000 | 0 | 3,834,000 | 0.09% | +3,834,000 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,100 | +17,100 | 0 | 2,982,240 | 0.07% | +2,982,240 |
| ONTO INNOVATION INC(ONTO) | 0 | 13,700 | +13,700 | 0 | 2,809,459 | 0.06% | +2,809,459 |
| CUMMINS INC(CMI) | 94,600 | 94,600 | 0 | 48,288,570 | 50,896,692 | 1.16% | +2,608,122 |
| PONY AI INC(PONY) | 100,000 | 349,800 | +249,800 | 1,450,000 | 3,302,112 | 0.08% | +1,852,112 |
| 4D MOLECULAR THERAPEUTICS IN | 951,474 | 951,474 | 0 | 7,136,055 | 8,858,223 | 0.20% | +1,722,168 |
| COGENT BIOSCIENCES INC(COGT) | 250,000 | 250,000 | 0 | 8,880,000 | 9,622,500 | 0.22% | +742,500 |
| KANZHUN LIMITED(BZ) | 2,900 | 0 | -2,900 | 59,102 | 0 | — | -59,102 |
| ATRENEW INC(RERE) | 269,600 | 286,520 | +16,920 | 1,428,880 | 1,343,779 | 0.03% | -85,101 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 38,322 | 38,322 | 0 | 1,902,687 | 1,472,331 | 0.03% | -430,356 |
| UP FINTECH HLDG LTD | 80,700 | 0 | -80,700 | 771,492 | 0 | — | -771,492 |
| LEGEND BIOTECH CORP(LEGN) | 122,100 | 81,400 | -40,700 | 2,654,454 | 1,472,526 | 0.03% | -1,181,928 |
| BILIBILI INC | 56,000 | 0 | -56,000 | 1,377,040 | 0 | — | -1,377,040 |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,100 | 0 | -5,100 | 1,404,489 | 0 | — | -1,404,489 |
| META PLATFORMS INC(META) | 4,500 | 0 | -4,500 | 2,970,405 | 0 | — | -2,970,405 |
| ISHARES ETHEREUM TR(ETHA) | 574,000 | 574,000 | 0 | 12,874,820 | 9,086,420 | 0.21% | -3,788,400 |
| BLOCK INC(XYZ) | 1,870,994 | 1,870,994 | 0 | 121,782,999 | 112,596,419 | 2.58% | -9,186,580 |
| PAN AMERN SILVER CORP(PAAS) | 1,620,000 | 1,312,200 | -307,800 | 83,932,200 | 71,685,486 | 1.64% | -12,246,714 |
| ABIVAX SA(ABVX) | 224,300 | 144,300 | -80,000 | 30,247,977 | 16,067,805 | 0.37% | -14,180,172 |
| TERNS PHARMACEUTICALS INC | 360,200 | 0 | -360,200 | 14,552,080 | 0 | — | -14,552,080 |
| PDD HOLDINGS INC(PDD) | 863,016 | 812,916 | -50,100 | 97,857,384 | 83,063,757 | 1.90% | -14,793,627 |
| EQUINOX GOLD CORP(EQX) | 14,118,129 | 12,635,844 | -1,482,285 | 198,218,531 | 182,714,304 | 4.18% | -15,504,227 |
| VERTIV HOLDINGS CO(VRT) | 99,400 | 0 | -99,400 | 16,103,794 | 0 | — | -16,103,794 |
| ELECTRONIC ARTS INC(EA) | 109,429 | 0 | -109,429 | 22,359,628 | 0 | — | -22,359,628 |
| LUMENTUM HLDGS INC(LITE) | 203,600 | 67,655 | -135,945 | 75,044,924 | 47,545,228 | 1.09% | -27,499,696 |
| SANDISK CORP(SNDK) | 1,077,800 | 353,862 | -723,938 | 255,848,164 | 224,822,683 | 5.14% | -31,025,481 |
| BARRICK MNG CORP(B) | 4,609,323 | 4,140,000 | -469,323 | 200,736,017 | 168,870,600 | 3.86% | -31,865,417 |
| AXON ENTERPRISE INC(AXON) | 70,000 | 0 | -70,000 | 39,755,100 | 0 | — | -39,755,100 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 310,600 | 0 | -310,600 | 44,260,500 | 0 | — | -44,260,500 |
| SYNOPSYS INC(SNPS) | 119,121 | 0 | -119,121 | 55,953,516 | 0 | — | -55,953,516 |
| COINBASE GLOBAL INC(COIN) | 379,600 | 151,850 | -227,750 | 85,842,744 | 26,514,529 | 0.61% | -59,328,215 |
| GE AEROSPACE(GE) | 2,138,370 | 2,107,640 | -30,730 | 658,682,111 | 598,085,003 | 13.68% | -60,597,108 |
| S&P GLOBAL INC(SPGI) | 338,083 | 270,600 | -67,483 | 176,678,795 | 115,097,004 | 2.63% | -61,581,791 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,028,600 | 0 | -1,028,600 | 88,757,894 | 0 | — | -88,757,894 |
| SEA LTD(SE) | 737,653 | 0 | -737,653 | 94,102,393 | 0 | — | -94,102,393 |
| MICRON TECHNOLOGY INC(MU) | 1,111,026 | 432,122 | -678,904 | 317,097,931 | 145,988,096 | 3.34% | -171,109,835 |
| MOODYS CORP(MCO) | 674,400 | 337,200 | -337,200 | 344,517,240 | 147,103,500 | 3.37% | -197,413,740 |
| ALPHABET INC(GOOG) | 4,510,790 | 3,119,200 | -1,391,590 | 1,411,877,270 | 896,957,152 | 20.52% | -514,920,118 |