# Evergreen Quality Fund GP, Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2016939. Source: https://holderbook.com/funds/2016939-evergreen-quality-fund-gp-ltd/

- Reported value: $6.2B
- Positions: 43
- Weight of the ten largest: 72.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $919.3M | 796,407 | 14.8% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $727.9M | 5,213,100 | 11.7% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $619.7M | 1,297,712 | 10.0% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $570.2M | 2,232,286 | 9.2% | 3 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $348.0M | 981,449 | 5.6% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $343.1M | 399,855 | 5.5% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $317.3M | 546,274 | 5.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $237.0M | 634,140 | 3.8% | 10 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $204.1M | 211,500 | 3.3% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $201.9M | 677,631 | 3.3% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $200.4M | 1,084,305 | 3.2% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $183.1M | 404,200 | 3.0% | 9 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $150.9M | 396,600 | 2.4% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $140.8M | 345,800 | 2.3% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $118.2M | 1,487,700 | 1.9% | 5 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $115.3M | 641,200 | 1.9% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $113.0M | 692,200 | 1.8% | 1 |
| KULICKE & SOFFA INDS INC | [KLIC](https://holderbook.com/stocks/KLIC/) | $106.9M | 798,994 | 1.7% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $78.3M | 262,600 | 1.3% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $73.0M | 164,200 | 1.2% | 1 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $55.9M | 1,521,300 | 0.9% | 4 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $53.2M | 5,475,600 | 0.9% | 4 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $39.1M | 17,200 | 0.6% | 3 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $38.0M | 499,903 | 0.6% | 5 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $36.5M | 324,840 | 0.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $33.7M | 168,500 | 0.5% | 2 |
| PAYPAY CORP | [PAYP](https://holderbook.com/stocks/PAYP/) | $30.9M | 2,155,077 | 0.5% | 2 |
| ERASCA INC | [ERAS](https://holderbook.com/stocks/ERAS/) | $25.2M | 1,375,300 | 0.4% | 1 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $24.2M | 280,700 | 0.4% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $20.7M | 68,400 | 0.3% | 1 |
| 4D MOLECULAR THERAPEUTICS IN | [FDMT](https://holderbook.com/stocks/FDMT/) | $12.7M | 951,474 | 0.2% | 3 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $9.8M | 25,800 | 0.2% | 2 |
| COGENT BIOSCIENCES INC | [COGT](https://holderbook.com/stocks/COGT/) | $9.7M | 250,000 | 0.2% | 3 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $9.4M | 269,000 | 0.2% | 1 |
| FULL TRUCK ALLIANCE CO LTD | [YMM](https://holderbook.com/stocks/YMM/) | $8.3M | 1,021,200 | 0.1% | 1 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $6.9M | 175,000 | 0.1% | 1 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $6.0M | 62,380 | 0.1% | 1 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $4.2M | 26,400 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,290 | 0.1% | 7 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.0M | 12,000 | 0.0% | 1 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $1.2M | 16,316 | 0.0% | 5 |
| ATRENEW INC | [RERE](https://holderbook.com/stocks/RERE/) | $1.1M | 286,520 | 0.0% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $511.0K | 800 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +65.4% | +14.8% | +50.6% | 100% |
| Q1 2026 | +7.2% | -4.6% | +11.8% | 100% |
| Q4 2025 | +7.2% | +2.4% | +4.8% | 100% |
| Q3 2025 | +13.3% | +7.8% | +5.5% | 100% |
| Q2 2025 | +20.7% | +10.5% | +10.3% | 100% |
| Q1 2025 | -7.6% | -4.6% | -3.0% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.1% | 100% |
| Q3 2024 | +3.0% | +5.4% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.2B | 43 |
| Q1 2026 | $4.4B | 40 |
| Q4 2025 | $5.1B | 42 |
| Q3 2025 | $4.5B | 36 |
| Q2 2025 | $3.2B | 18 |
| Q1 2025 | $2.7B | 11 |
| Q4 2024 | $3.1B | 15 |
| Q3 2024 | $2.0B | 12 |
| Q2 2024 | $2.4B | 21 |
| Q1 2024 | $818.9M | 11 |