Back to Evergreen Quality Fund GP, Ltd.

Evergreen Quality Fund GP, Ltd.

All holdings · as of Dec 31, 2025

42 positions

CompanyClassValueShares% of portfolio
Alphabet Inc.$1.41B4,510,79027.9%
GENERAL ELECTRIC CO$658.68M2,138,37013.0%
Moody's Corp$344.52M674,4006.8%
MICRON TECHNOLOGY INC$317.10M1,111,0266.3%
Sandisk Corp$255.85M1,077,8005.0%
WORLD GOLD TR$220.87M2,587,2154.4%
BARRICK MNG CORP$200.74M4,609,3234.0%
EQUINOX GOLD CORP$198.22M14,118,1293.9%
CORNING INC /NY$185.31M2,116,4003.7%
S&P Global Inc.$176.68M338,0833.5%
Block, Inc.$121.78M1,870,9942.4%
PDD Holdings Inc.PDDADR$97.86M863,0161.9%
Sea Ltd$94.10M737,6531.9%
Zoom Communications, Inc.$88.76M1,028,6001.8%
Coinbase Global, Inc.$85.84M379,6001.7%
PAN AMERN SILVER CORP$83.93M1,620,0001.7%
LUMENTUM HLDGS INC$75.04M203,6001.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$71.97M236,8401.4%
SYNOPSYS INC$55.95M119,1211.1%
CUMMINS INC$48.29M94,6001.0%
LIVE NATION ENTERTAINMENT INC$44.26M310,6000.9%
Axon Enterprise Inc$39.76M70,0000.8%
ABIVAX SA$30.25M224,3000.6%
ELECTRONIC ARTS INC.$22.36M109,4290.4%
INSMED INC$20.97M120,5000.4%
TERADYNE, INC$18.99M98,1000.4%
INTEL CORP$18.86M511,0910.4%
Vertiv Holdings Co$16.10M99,4000.3%
Terns Pharmaceuticals, Inc.$14.55M360,2000.3%
ISHARES ETHEREUM TR$12.87M574,0000.3%
Cogent Biosciences, Inc.$8.88M250,0000.2%
4D MOLECULAR THERAPEUTICS, INC.$7.14M951,4740.1%
PETROLEO BRASILEIRO S.A. PETROBRAS$5.60M472,6000.1%
Meta Platforms Inc$2.97M4,5000.1%
LEGEND BIOTECH CORPLEGNADR$2.65M122,1000.1%
ISHARES BITCOIN TRUST ETF$1.90M38,3220.0%
Pony AI Inc.PONYADR$1.45M100,0000.0%
ATRENEW INCREREADR$1.43M269,6000.0%
Seagate Technology Holdings PLC$1.40M5,1000.0%
BILIBILI INC.$1.38M56,0000.0%
UP Fintech Holding LimitedTIGRADR$771.5K80,7000.0%
Kanzhun Ltd$59.1K2,9000.0%
← PrevPage 1 of 1Next →