Evergreen Quality Fund GP, Ltd. Quant / Systematic

CIK: 0002016939 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,506,225 (100.0% shares, 0.0% debt)

Holdings (36)

GOOGL ALPHABET INC 23.9%

Value ($000) $1,078,754 Shares 4,437,490 Est. Cost $177.57 Unrealized +17.8%

GE GE AEROSPACE 16.3%

Value ($000) $733,119 Shares 2,437,070 Est. Cost $154.00 Unrealized +77.1%

MCO MOODYS CORP 7.1%

Value ($000) $321,338 Shares 674,400 Est. Cost $456.78 Unrealized +10.0%

COIN COINBASE GLOBAL INC 6.3%

Value ($000) $281,770 Shares 834,900 Est. Cost $245.58 Unrealized +38.1%

DHR DANAHER CORPORATION 5.6%

Value ($000) $253,016 Shares 1,276,185 Est. Cost $255.65 Unrealized -22.4%

SE SEA LTD 4.9%

Value ($000) $221,890 Shares 1,241,482 Est. Cost $178.73 Unrealized —

MSCI MSCI INC 4.0%

Value ($000) $180,637 Shares 318,353 Est. Cost $591.72 Unrealized -4.9%

GLDM WORLD GOLD TR 3.8%

Value ($000) $169,162 Shares 2,212,715 Est. Cost $68.94 Unrealized —

B BARRICK MNG CORP 3.7%

Value ($000) $168,035 Shares 5,127,700 Est. Cost $25.15 Unrealized 0.0%

EQX EQUINOX GOLD CORP 3.5%

Value ($000) $158,335 Shares 14,118,129 Est. Cost $7.95 Unrealized 0.0%

XYZ BLOCK INC 3.0%

Value ($000) $135,217 Shares 1,870,994 Est. Cost $64.17 Unrealized +16.7%

PDD PDD HOLDINGS INC 2.4%

Value ($000) $106,272 Shares 804,054 Est. Cost $105.42 Unrealized —

ZM ZOOM COMMUNICATIONS INC 2.3%

Value ($000) $105,485 Shares 1,278,600 Est. Cost $78.02 Unrealized 0.0%

META META PLATFORMS INC 1.8%

Value ($000) $79,019 Shares 107,600 Est. Cost $743.23 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 1.7%

Value ($000) $77,274 Shares 1,995,200 Est. Cost $32.15 Unrealized 0.0%

SNPS SYNOPSYS INC 1.3%

Value ($000) $58,773 Shares 119,121 Est. Cost $565.30 Unrealized 0.0%

NU NU HLDGS LTD 1.2%

Value ($000) $54,806 Shares 3,423,240 Est. Cost $12.64 Unrealized +10.3%

AXON AXON ENTERPRISE INC 1.1%

Value ($000) $50,235 Shares 70,000 Est. Cost $758.81 Unrealized 0.0%

RBRK RUBRIK INC. 1.1%

Value ($000) $48,717 Shares 592,300 Est. Cost $85.96 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 0.8%

Value ($000) $36,171 Shares 1,147,917 Est. Cost $31.51 Unrealized —

SAIL SAILPOINT INC 0.7%

Value ($000) $33,067 Shares 1,497,600 Est. Cost $20.94 Unrealized 0.0%

AS AMER SPORTS INC 0.7%

Value ($000) $32,584 Shares 937,658 Est. Cost $37.71 Unrealized 0.0%

ABVX ABIVAX SA 0.5%

Value ($000) $24,502 Shares 288,600 Est. Cost $84.90 Unrealized —

EA ELECTRONIC ARTS INC 0.5%

Value ($000) $22,072 Shares 109,429 Est. Cost $165.25 Unrealized 0.0%

ICLR ICON PLC 0.3%

Value ($000) $14,823 Shares 84,700 Est. Cost $167.36 Unrealized 0.0%

CRWV COREWEAVE INC 0.3%

Value ($000) $13,685 Shares 100,000 Est. Cost $118.31 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.3%

Value ($000) $12,686 Shares 150,000 Est. Cost $46.44 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 0.2%

Value ($000) $10,256 Shares 314,500 Est. Cost $34.61 Unrealized —

BIDU BAIDU INC 0.2%

Value ($000) $7,906 Shares 60,000 Est. Cost $131.77 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $4,625 Shares 17,900 Est. Cost $155.25 Unrealized +52.5%

HSAI HESAI GROUP 0.1%

Value ($000) $2,810 Shares 100,000 Est. Cost $28.10 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $2,491 Shares 38,322 Est. Cost $65.00 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $2,342 Shares 14,331 Est. Cost $158.04 Unrealized 0.0%

PONY PONY AI INC 0.0%

Value ($000) $2,249 Shares 100,000 Est. Cost $22.49 Unrealized —

DUOL DUOLINGO INC 0.0%

Value ($000) $1,609 Shares 5,000 Est. Cost $334.45 Unrealized 0.0%

WRD WERIDE INC 0.0%

Value ($000) $495 Shares 50,000 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,437,490	$1,078,754	23.9%	$177.57	+17.8%	CAP STK CL A	02079K305
GE	GE AEROSPACE	2,437,070	$733,119	16.3%	$154.00	+77.1%	COM NEW	369604301
MCO	MOODYS CORP	674,400	$321,338	7.1%	$456.78	+10.0%	COM	615369105
COIN	COINBASE GLOBAL INC	834,900	$281,770	6.3%	$245.58	+38.1%	COM CL A	19260Q107
DHR	DANAHER CORPORATION	1,276,185	$253,016	5.6%	$255.65	-22.4%	COM	235851102
SE	SEA LTD	1,241,482	$221,890	4.9%	$178.73	—	SPONSORD ADS	81141R100
MSCI	MSCI INC	318,353	$180,637	4.0%	$591.72	-4.9%	COM	55354G100
GLDM	WORLD GOLD TR	2,212,715	$169,162	3.8%	$68.94	—	SPDR GLD MINIS	98149E303
B	BARRICK MNG CORP	5,127,700	$168,035	3.7%	$25.15	0.0%	COM SHS	06849F108
EQX	EQUINOX GOLD CORP	14,118,129	$158,335	3.5%	$7.95	0.0%	COM	29446Y502
XYZ	BLOCK INC	1,870,994	$135,217	3.0%	$64.17	+16.7%	CL A	852234103
PDD	PDD HOLDINGS INC	804,054	$106,272	2.4%	$105.42	—	SPONSORED ADS	722304102
ZM	ZOOM COMMUNICATIONS INC	1,278,600	$105,485	2.3%	$78.02	0.0%	CL A	98980L101
META	META PLATFORMS INC	107,600	$79,019	1.8%	$743.23	0.0%	CL A	30303M102
PAAS	PAN AMERN SILVER CORP	1,995,200	$77,274	1.7%	$32.15	0.0%	COM	697900108
SNPS	SYNOPSYS INC	119,121	$58,773	1.3%	$565.30	0.0%	COM	871607107
NU	NU HLDGS LTD	3,423,240	$54,806	1.2%	$12.64	+10.3%	ORD SHS CL A	G6683N103
AXON	AXON ENTERPRISE INC	70,000	$50,235	1.1%	$758.81	0.0%	COM	05464C101
RBRK	RUBRIK INC.	592,300	$48,717	1.1%	$85.96	0.0%	CL A	781154109
ETHA	ISHARES ETHEREUM TR	1,147,917	$36,171	0.8%	$31.51	—	SHS	46438R105
SAIL	SAILPOINT INC	1,497,600	$33,067	0.7%	$20.94	0.0%	COM	78781J109
AS	AMER SPORTS INC	937,658	$32,584	0.7%	$37.71	0.0%	COM SHS	G0260P102
ABVX	ABIVAX SA	288,600	$24,502	0.5%	$84.90	—	SPONSORED ADS	00370M103
EA	ELECTRONIC ARTS INC	109,429	$22,072	0.5%	$165.25	0.0%	COM	285512109
ICLR	ICON PLC	84,700	$14,823	0.3%	$167.36	0.0%	SHS	G4705A100
CRWV	COREWEAVE INC	100,000	$13,685	0.3%	$118.31	0.0%	COM CL A	21873S108
BE	BLOOM ENERGY CORP	150,000	$12,686	0.3%	$46.44	0.0%	COM CL A	093712107
LEGN	LEGEND BIOTECH CORP	314,500	$10,256	0.2%	$34.61	—	SPONSORED ADS	52490G102
BIDU	BAIDU INC	60,000	$7,906	0.2%	$131.77	—	SPON ADR REP A	056752108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,900	$4,625	0.1%	$155.25	+52.5%	COM	874054109
HSAI	HESAI GROUP	100,000	$2,810	0.1%	$28.10	—	SPONSORED ADS	428050108
IBIT	ISHARES BITCOIN TRUST ETF	38,322	$2,491	0.1%	$65.00	—	SHS BEN INT	46438F101
LYV	LIVE NATION ENTERTAINMENT IN	14,331	$2,342	0.1%	$158.04	0.0%	COM	538034109
PONY	PONY AI INC	100,000	$2,249	0.0%	$22.49	—	SPONSORED ADS	732908108
DUOL	DUOLINGO INC	5,000	$1,609	0.0%	$334.45	0.0%	CL A COM	26603R106
WRD	WERIDE INC	50,000	$495	0.0%	$9.90	—	SPONSORED ADS	950915108