Q3 2025 · 13F-HR
Evergreen Quality Fund GP, Ltd.holdings as filed
Filed 2025-11-14 · accession 0000902664-25-004991
$4.51B
Reported value
36
Positions
2025-09-30
Period end
The Brief · Evergreen Quality Fund GP, Ltd. · Q3 2025
AI · grounded in 13F
Evergreen Quality Fund GP, Ltd. established a new position in GOOGL valued at $1.08B. The fund also initiated new stakes in GE for $733.1M and MCO for $321.3M. Additional new positions include COIN, DHR, and SE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $1.08B | 23.9% | 4,437,490 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $733.1M | 16.3% | 2,437,070 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $321.3M | 7.13% | 674,400 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $281.8M | 6.25% | 834,900 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $253.0M | 5.61% | 1,276,185 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $221.9M | 4.92% | 1,241,482 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $180.6M | 4.01% | 318,353 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $169.2M | 3.75% | 2,212,715 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $168.0M | 3.73% | 5,127,700 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $158.3M | 3.51% | 14,118,129 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $135.2M | 3.00% | 1,870,994 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $106.3M | 2.36% | 804,054 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $105.5M | 2.34% | 1,278,600 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $79.0M | 1.75% | 107,600 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $77.3M | 1.71% | 1,995,200 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $58.8M | 1.30% | 119,121 | Common | SHARED |
| G6683N103 | NU | NU HLDGS LTD | $54.8M | 1.22% | 3,423,240 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $50.2M | 1.11% | 70,000 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $48.7M | 1.08% | 592,300 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $36.2M | 0.80% | 1,147,917 | Common | SHARED |
| 78781J109 | SAIL | SAILPOINT INC | $33.1M | 0.73% | 1,497,600 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $32.6M | 0.72% | 937,658 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $24.5M | 0.54% | 288,600 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.1M | 0.49% | 109,429 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $14.8M | 0.33% | 84,700 | Common | SHARED |
| 21873S108 | CRWV | COREWEAVE INC | $13.7M | 0.30% | 100,000 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP | $12.7M | 0.28% | 150,000 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $10.3M | 0.23% | 314,500 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $7.9M | 0.18% | 60,000 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.6M | 0.10% | 17,900 | Common | SHARED |
| 428050108 | HSAI | HESAI GROUP | $2.8M | 0.06% | 100,000 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.5M | 0.06% | 38,322 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.3M | 0.05% | 14,331 | Common | SHARED |
| 732908108 | PONY | PONY AI INC | $2.2M | 0.05% | 100,000 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $1.6M | 0.04% | 5,000 | Common | SHARED |
| 950915108 | WRD | WERIDE INC | $495,000 | 0.01% | 50,000 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.