Evergreen Quality Fund GP, Ltd. Quant / Systematic

CIK: 0002016939 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,424,140 (100.0% shares, 0.0% debt)

Holdings (21)

GE GE AEROSPACE 14.4%

Value ($000) $349,352 Shares 2,197,600 Est. Cost $116.41 Unrealized +35.7%

META META PLATFORMS INC 10.8%

Value ($000) $260,783 Shares 517,200 Est. Cost $473.14 Unrealized +2.2%

AMZN AMAZON COM INC 9.1%

Value ($000) $221,039 Shares 1,143,800 Est. Cost $183.70 Unrealized 0.0%

ASML ASML HOLDING N V 9.0%

Value ($000) $217,535 Shares 212,700 Est. Cost $1022.73 Unrealized —

GOOGL ALPHABET INC 8.4%

Value ($000) $203,425 Shares 1,116,800 Est. Cost $158.37 Unrealized +5.7%

CDNS CADENCE DESIGN SYSTEM INC 5.5%

Value ($000) $132,389 Shares 430,185 Est. Cost $295.97 Unrealized +0.0%

— ANSYS INC 5.2%

Value ($000) $125,192 Shares 389,400 Est. Cost $321.50 Unrealized —

GEV GE VERNOVA INC 4.8%

Value ($000) $116,972 Shares 682,015 Est. Cost $158.10 Unrealized 0.0%

AVGO BROADCOM INC 4.8%

Value ($000) $115,277 Shares 71,800 Est. Cost $131.30 Unrealized +4.8%

QCOM QUALCOMM INC 4.0%

Value ($000) $95,945 Shares 481,700 Est. Cost $182.37 Unrealized 0.0%

— LAM RESEARCH CORP 3.7%

Value ($000) $90,725 Shares 85,200 Est. Cost $1064.85 Unrealized —

SNPS SYNOPSYS INC 3.5%

Value ($000) $85,748 Shares 144,100 Est. Cost $565.46 Unrealized 0.0%

MSFT MICROSOFT CORP 3.4%

Value ($000) $83,177 Shares 186,100 Est. Cost $417.26 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 3.1%

Value ($000) $74,423 Shares 1,282,500 Est. Cost $63.46 Unrealized 0.0%

MCO MOODYS CORP 2.8%

Value ($000) $69,053 Shares 164,048 Est. Cost $393.01 Unrealized 0.0%

XYZ BLOCK INC 2.8%

Value ($000) $67,476 Shares 1,046,300 Est. Cost $69.96 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 1.8%

Value ($000) $44,092 Shares 134,048 Est. Cost $267.07 Unrealized +17.5%

APH AMPHENOL CORP NEW 1.1%

Value ($000) $25,719 Shares 381,758 Est. Cost $62.23 Unrealized 0.0%

KLAC KLA CORP 0.9%

Value ($000) $22,921 Shares 27,800 Est. Cost $631.89 Unrealized +15.3%

FRO FRONTLINE PLC 0.8%

Value ($000) $20,111 Shares 780,700 Est. Cost $23.18 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $2,783 Shares 17,900 Est. Cost $155.25 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	2,197,600	$349,352	14.4%	$116.41	+35.7%	COM NEW	369604301
META	META PLATFORMS INC	517,200	$260,783	10.8%	$473.14	+2.2%	CL A	30303M102
AMZN	AMAZON COM INC	1,143,800	$221,039	9.1%	$183.70	0.0%	COM	023135106
ASML	ASML HOLDING N V	212,700	$217,535	9.0%	$1022.73	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	1,116,800	$203,425	8.4%	$158.37	+5.7%	CAP STK CL A	02079K305
CDNS	CADENCE DESIGN SYSTEM INC	430,185	$132,389	5.5%	$295.97	+0.0%	COM	127387108
—	ANSYS INC	389,400	$125,192	5.2%	$321.50	—	COM	03662Q105
GEV	GE VERNOVA INC	682,015	$116,972	4.8%	$158.10	0.0%	COM	36828A101
AVGO	BROADCOM INC	71,800	$115,277	4.8%	$131.30	+4.8%	COM	11135F101
QCOM	QUALCOMM INC	481,700	$95,945	4.0%	$182.37	0.0%	COM	747525103
—	LAM RESEARCH CORP	85,200	$90,725	3.7%	$1064.85	—	COM	512807108
SNPS	SYNOPSYS INC	144,100	$85,748	3.5%	$565.46	0.0%	COM	871607107
MSFT	MICROSOFT CORP	186,100	$83,177	3.4%	$417.26	0.0%	COM	594918104
PYPL	PAYPAL HLDGS INC	1,282,500	$74,423	3.1%	$63.46	0.0%	COM	70450Y103
MCO	MOODYS CORP	164,048	$69,053	2.8%	$393.01	0.0%	COM	615369105
XYZ	BLOCK INC	1,046,300	$67,476	2.8%	$69.96	0.0%	CL A	852234103
TT	TRANE TECHNOLOGIES PLC	134,048	$44,092	1.8%	$267.07	+17.5%	SHS	G8994E103
APH	AMPHENOL CORP NEW	381,758	$25,719	1.1%	$62.23	0.0%	CL A	032095101
KLAC	KLA CORP	27,800	$22,921	0.9%	$631.89	+15.3%	COM NEW	482480100
FRO	FRONTLINE PLC	780,700	$20,111	0.8%	$23.18	0.0%	COM	M46528101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,900	$2,783	0.1%	$155.25	-2.3%	COM	874054109