Evergreen Quality Fund GP, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 4,370,300 | 4,437,490 | +67,190 | 770,177,969 | 1,078,753,819 | 23.94% | +308,575,850 |
| SEA LTD(SE) | 0 | 1,241,482 | +1,241,482 | 0 | 221,890,078 | 4.92% | +221,890,078 |
| BARRICK MNG CORP(B) | 0 | 5,127,700 | +5,127,700 | 0 | 168,034,729 | 3.73% | +168,034,729 |
| EQUINOX GOLD CORP(EQX) | 0 | 14,118,129 | +14,118,129 | 0 | 158,334,817 | 3.51% | +158,334,817 |
| GE AEROSPACE(GE) | 2,437,070 | 2,437,070 | 0 | 627,277,447 | 733,119,397 | 16.27% | +105,841,950 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 1,278,600 | +1,278,600 | 0 | 105,484,500 | 2.34% | +105,484,500 |
| META PLATFORMS INC(META) | 0 | 107,600 | +107,600 | 0 | 79,019,288 | 1.75% | +79,019,288 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,995,200 | +1,995,200 | 0 | 77,274,096 | 1.71% | +77,274,096 |
| WORLD GOLD TR(GLDM) | 1,520,300 | 2,212,715 | +692,415 | 99,610,056 | 169,162,062 | 3.75% | +69,552,006 |
| SYNOPSYS INC(SNPS) | 0 | 119,121 | +119,121 | 0 | 58,773,110 | 1.30% | +58,773,110 |
| BLOCK INC(XYZ) | 1,199,194 | 1,870,994 | +671,800 | 81,461,248 | 135,216,736 | 3.00% | +53,755,488 |
| AXON ENTERPRISE INC(AXON) | 0 | 70,000 | +70,000 | 0 | 50,234,800 | 1.11% | +50,234,800 |
| RUBRIK INC.(RBRK) | 0 | 592,300 | +592,300 | 0 | 48,716,675 | 1.08% | +48,716,675 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,147,917 | +1,147,917 | 0 | 36,170,865 | 0.80% | +36,170,865 |
| SAILPOINT INC(SAIL) | 0 | 1,497,600 | +1,497,600 | 0 | 33,067,008 | 0.73% | +33,067,008 |
| AMER SPORTS INC(AS) | 0 | 937,658 | +937,658 | 0 | 32,583,616 | 0.72% | +32,583,616 |
| ABIVAX SA(ABVX) | 0 | 288,600 | +288,600 | 0 | 24,502,140 | 0.54% | +24,502,140 |
| PDD HOLDINGS INC(PDD) | 781,800 | 804,054 | +22,254 | 81,823,188 | 106,271,817 | 2.36% | +24,448,629 |
| NU HLDGS LTD(NU) | 2,260,800 | 3,423,240 | +1,162,440 | 31,018,176 | 54,806,072 | 1.22% | +23,787,896 |
| ELECTRONIC ARTS INC(EA) | 0 | 109,429 | +109,429 | 0 | 22,071,829 | 0.49% | +22,071,829 |
| COINBASE GLOBAL INC(COIN) | 741,400 | 834,900 | +93,500 | 259,853,286 | 281,770,401 | 6.25% | +21,917,115 |
| ICON PLC(ICLR) | 0 | 84,700 | +84,700 | 0 | 14,822,500 | 0.33% | +14,822,500 |
| COREWEAVE INC(CRWV) | 0 | 100,000 | +100,000 | 0 | 13,685,000 | 0.30% | +13,685,000 |
| BLOOM ENERGY CORP | 0 | 150,000 | +150,000 | 0 | 12,685,500 | 0.28% | +12,685,500 |
| MOODYS CORP(MCO) | 617,400 | 674,400 | +57,000 | 309,681,666 | 321,338,112 | 7.13% | +11,656,446 |
| BAIDU INC | 0 | 60,000 | +60,000 | 0 | 7,906,200 | 0.18% | +7,906,200 |
| HESAI GROUP(HSAI) | 0 | 100,000 | +100,000 | 0 | 2,810,000 | 0.06% | +2,810,000 |
| LEGEND BIOTECH CORP(LEGN) | 218,700 | 314,500 | +95,800 | 7,761,663 | 10,255,845 | 0.23% | +2,494,182 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 38,322 | +38,322 | 0 | 2,490,930 | 0.06% | +2,490,930 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 14,331 | +14,331 | 0 | 2,341,685 | 0.05% | +2,341,685 |
| PONY AI INC(PONY) | 0 | 100,000 | +100,000 | 0 | 2,249,000 | 0.05% | +2,249,000 |
| DUOLINGO INC(DUOL) | 0 | 5,000 | +5,000 | 0 | 1,609,200 | 0.04% | +1,609,200 |
| WERIDE INC(WRD) | 0 | 50,000 | +50,000 | 0 | 495,000 | 0.01% | +495,000 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,900 | 17,900 | 0 | 4,347,015 | 4,624,644 | 0.10% | +277,629 |
| VEEVA SYS INC(VEEV) | 1,100 | 0 | -1,100 | 316,778 | 0 | — | -316,778 |
| PAYPAL HLDGS INC(PYPL) | 286,770 | 0 | -286,770 | 21,312,746 | 0 | — | -21,312,746 |
| DANAHER CORPORATION(DHR) | 1,429,985 | 1,276,185 | -153,800 | 282,479,237 | 253,016,438 | 5.61% | -29,462,799 |
| ROBINHOOD MKTS INC(HOOD) | 367,400 | 0 | -367,400 | 34,399,662 | 0 | — | -34,399,662 |
| AMAZON COM INC(AMZN) | 266,200 | 0 | -266,200 | 58,401,618 | 0 | — | -58,401,618 |
| ANSYS INC | 350,460 | 0 | -350,460 | 123,088,561 | 0 | — | -123,088,561 |
| FRANKLIN RESOURCES INC(BEN) | 5,237,650 | 0 | -5,237,650 | 124,917,953 | 0 | — | -124,917,953 |
| MSCI INC(MSCI) | 549,753 | 318,353 | -231,400 | 317,064,545 | 180,636,676 | 4.01% | -136,427,869 |