Evergreen Quality Fund GP, Ltd. Quant / Systematic

CIK: 0002016939 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,234,993 (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 23.8%

Value ($000) $770,178 Shares 4,370,300 Est. Cost $177.08 Unrealized -7.8%

GE GE AEROSPACE 19.4%

Value ($000) $627,277 Shares 2,437,070 Est. Cost $154.00 Unrealized +41.9%

MSCI MSCI INC 9.8%

Value ($000) $317,065 Shares 549,753 Est. Cost $591.72 Unrealized -7.2%

MCO MOODYS CORP 9.6%

Value ($000) $309,682 Shares 617,400 Est. Cost $452.54 Unrealized +1.9%

DHR DANAHER CORPORATION 8.7%

Value ($000) $282,479 Shares 1,429,985 Est. Cost $255.65 Unrealized -24.5%

COIN COINBASE GLOBAL INC 8.0%

Value ($000) $259,853 Shares 741,400 Est. Cost $233.78 Unrealized 0.0%

BEN FRANKLIN RESOURCES INC 3.9%

Value ($000) $124,918 Shares 5,237,650 Est. Cost $19.25 Unrealized +2.8%

— ANSYS INC 3.8%

Value ($000) $123,089 Shares 350,460 Est. Cost $321.50 Unrealized —

GLDM WORLD GOLD TR 3.1%

Value ($000) $99,610 Shares 1,520,300 Est. Cost $65.52 Unrealized —

PDD PDD HOLDINGS INC 2.5%

Value ($000) $81,823 Shares 781,800 Est. Cost $104.66 Unrealized —

XYZ BLOCK INC 2.5%

Value ($000) $81,461 Shares 1,199,194 Est. Cost $58.18 Unrealized 0.0%

AMZN AMAZON COM INC 1.8%

Value ($000) $58,402 Shares 266,200 Est. Cost $217.00 Unrealized -8.8%

HOOD ROBINHOOD MKTS INC 1.1%

Value ($000) $34,400 Shares 367,400 Est. Cost $59.18 Unrealized 0.0%

NU NU HLDGS LTD 1.0%

Value ($000) $31,018 Shares 2,260,800 Est. Cost $11.97 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.7%

Value ($000) $21,313 Shares 286,770 Est. Cost $77.71 Unrealized -12.1%

LEGN LEGEND BIOTECH CORP 0.2%

Value ($000) $7,762 Shares 218,700 Est. Cost $35.49 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $4,347 Shares 17,900 Est. Cost $155.25 Unrealized +45.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $317 Shares 1,100 Est. Cost $248.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,370,300	$770,178	23.8%	$177.08	-7.8%	CAP STK CL A	02079K305
GE	GE AEROSPACE	2,437,070	$627,277	19.4%	$154.00	+41.9%	COM NEW	369604301
MSCI	MSCI INC	549,753	$317,065	9.8%	$591.72	-7.2%	COM	55354G100
MCO	MOODYS CORP	617,400	$309,682	9.6%	$452.54	+1.9%	COM	615369105
DHR	DANAHER CORPORATION	1,429,985	$282,479	8.7%	$255.65	-24.5%	COM	235851102
COIN	COINBASE GLOBAL INC	741,400	$259,853	8.0%	$233.78	0.0%	COM CL A	19260Q107
BEN	FRANKLIN RESOURCES INC	5,237,650	$124,918	3.9%	$19.25	+2.8%	COM	354613101
—	ANSYS INC	350,460	$123,089	3.8%	$321.50	—	COM	03662Q105
GLDM	WORLD GOLD TR	1,520,300	$99,610	3.1%	$65.52	—	SPDR GLD MINIS	98149E303
PDD	PDD HOLDINGS INC	781,800	$81,823	2.5%	$104.66	—	SPONSORED ADS	722304102
XYZ	BLOCK INC	1,199,194	$81,461	2.5%	$58.18	0.0%	CL A	852234103
AMZN	AMAZON COM INC	266,200	$58,402	1.8%	$217.00	-8.8%	COM	023135106
HOOD	ROBINHOOD MKTS INC	367,400	$34,400	1.1%	$59.18	0.0%	COM CL A	770700102
NU	NU HLDGS LTD	2,260,800	$31,018	1.0%	$11.97	0.0%	ORD SHS CL A	G6683N103
PYPL	PAYPAL HLDGS INC	286,770	$21,313	0.7%	$77.71	-12.1%	COM	70450Y103
LEGN	LEGEND BIOTECH CORP	218,700	$7,762	0.2%	$35.49	—	SPONSORED ADS	52490G102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,900	$4,347	0.1%	$155.25	+45.1%	COM	874054109
VEEV	VEEVA SYS INC	1,100	$317	0.0%	$248.00	0.0%	CL A COM	922475108