Evergreen Quality Fund GP, Ltd. 13F Holdings

CIK 0002016939 · GRAND CAYMAN, E9

As of Sep 30, 2025, Evergreen Quality Fund GP, Ltd. reported 36 positions worth $4.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity4,437,490 .1B23.94%
GE AEROSPACEGEIndustrials2,437,070$733.1M16.27%
MOODYS CORPMCOFinancial Services674,400$321.3M7.13%
COINBASE GLOBAL INCCOINFinancial Services834,900$281.8M6.25%
DANAHER CORPDHRHealthcare1,276,185$253.0M5.61%
SEA LTDSEConsumer Cyclical1,241,482$221.9M4.92%
MSCI INCMSCIFinancial Services318,353 80.6M4.01%
SPDR GOLD MINISHARES TRUSTGLDM—2,212,715 69.2M3.75%
BARRICK MINING CORPBBasic Materials5,127,700 68.0M3.73%
EQUINOX GOLD CORPEQXBasic Materials14,118,129 58.3M3.51%
BLOCK INCXYZTechnology1,870,994 35.2M3.00%
PDD HOLDINGS INCPDDConsumer Cyclical804,054 06.3M2.36%
ZOOM COMMUNICATIONS INCZMTechnology1,278,600 05.5M2.34%
META PLATFORMS INCMETACommunication Services107,600$79.0M1.75%
PAN AMERICAN SILVER CORPPAASBasic Materials1,995,200$77.3M1.71%
SYNOPSYS INCSNPSTechnology119,121$58.8M1.30%
NU HOLDINGS LTDNUFinancial Services3,423,240$54.8M1.22%
AXON ENTERPRISE INCAXONIndustrials70,000$50.2M1.11%
RUBRIK INCRBRKTechnology592,300$48.7M1.08%
ISHARES ETHEREUM TRUST ETFETHA—1,147,917$36.2M0.80%
SAILPOINT INCSAILTechnology1,497,600$33.1M0.73%
AMER SPORTS INCASConsumer Cyclical937,658$32.6M0.72%
ABIVAX SAABVXHealthcare288,600$24.5M0.54%
ELECTRONIC ARTS INCEACommunication Services109,429$22.1M0.49%
ICON PLCICLRHealthcare84,700 4.8M0.33%