Evergreen Quality Fund GP, Ltd. Quant / Systematic

CIK: 0002016939 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 14, 2024

Total Value ($000): $818,915 (100.0% shares, 0.0% debt)

Holdings (11)

GE GENERAL ELECTRIC CO 47.1%

Value ($000) $385,745 Shares 2,197,600 Est. Cost $116.41 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 12.3%

Value ($000) $100,930 Shares 559,200 Est. Cost $174.81 Unrealized 0.0%

META META PLATFORMS INC 7.8%

Value ($000) $63,708 Shares 131,200 Est. Cost $443.21 Unrealized 0.0%

GOOGL ALPHABET INC 7.3%

Value ($000) $59,648 Shares 395,200 Est. Cost $141.98 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 6.2%

Value ($000) $50,423 Shares 161,985 Est. Cost $295.79 Unrealized 0.0%

ETN EATON CORP PLC 4.9%

Value ($000) $40,273 Shares 128,800 Est. Cost $267.60 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 4.9%

Value ($000) $40,241 Shares 134,048 Est. Cost $267.07 Unrealized 0.0%

AVGO BROADCOM INC 4.5%

Value ($000) $36,846 Shares 27,800 Est. Cost $121.22 Unrealized 0.0%

KLAC KLA CORP 2.4%

Value ($000) $19,420 Shares 27,800 Est. Cost $631.89 Unrealized 0.0%

— ARISTA NETWORKS INC 2.3%

Value ($000) $19,023 Shares 65,600 Est. Cost $289.98 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value ($000) $2,658 Shares 17,900 Est. Cost $155.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	2,197,600	$385,745	47.1%	$116.41	0.0%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	559,200	$100,930	12.3%	$174.81	0.0%	COM	007903107
META	META PLATFORMS INC	131,200	$63,708	7.8%	$443.21	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	395,200	$59,648	7.3%	$141.98	0.0%	CAP STK CL A	02079K305
CDNS	CADENCE DESIGN SYSTEM INC	161,985	$50,423	6.2%	$295.79	0.0%	COM	127387108
ETN	EATON CORP PLC	128,800	$40,273	4.9%	$267.60	0.0%	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC	134,048	$40,241	4.9%	$267.07	0.0%	SHS	G8994E103
AVGO	BROADCOM INC	27,800	$36,846	4.5%	$121.22	0.0%	COM	11135F101
KLAC	KLA CORP	27,800	$19,420	2.4%	$631.89	0.0%	COM NEW	482480100
—	ARISTA NETWORKS INC	65,600	$19,023	2.3%	$289.98	—	COM	040413106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,900	$2,658	0.3%	$155.25	0.0%	COM	874054109