Evergreen Quality Fund GP, Ltd. Quant / Systematic

Location: Grand Cayman, Cayman Islands

CIK: 0002016939 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $5.068B (100.0% shares, 0.0% debt)

Holdings (42)

GOOGL ALPHABET INC 27.9%

Value $1.412B Shares 4,510,790 Est. Cost $179.32 Unrealized +59.3%

GE GE AEROSPACE 13.0%

Value $659M Shares 2,138,370 Est. Cost $154.00 Unrealized +95.3%

MCO MOODYS CORP 6.8%

Value $345M Shares 674,400 Est. Cost $456.78 Unrealized +6.7%

MU MICRON TECHNOLOGY INC 6.3%

Value $317M Shares 1,111,026 Est. Cost $229.35 Unrealized 0.0%

SNDK SANDISK CORP 5.0%

Value $256M Shares 1,077,800 Est. Cost $200.29 Unrealized 0.0%

GLDM WORLD GOLD TR 4.4%

Value $221M Shares 2,587,215 Est. Cost $71.32 Unrealized —

B BARRICK MNG CORP 4.0%

Value $201M Shares 4,609,323 Est. Cost $25.15 Unrealized +48.8%

EQX EQUINOX GOLD CORP 3.9%

Value $198M Shares 14,118,129 Est. Cost $7.95 Unrealized +58.7%

GLW CORNING INC 3.7%

Value $185M Shares 2,116,400 Est. Cost $85.98 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.5%

Value $177M Shares 338,083 Est. Cost $494.21 Unrealized 0.0%

XYZ BLOCK INC 2.4%

Value $122M Shares 1,870,994 Est. Cost $64.17 Unrealized +7.5%

PDD PDD HOLDINGS INC 1.9%

Value $97.86M Shares 863,016 Est. Cost $105.97 Unrealized —

SE SEA LTD 1.9%

Value $94.1M Shares 737,653 Est. Cost $178.73 Unrealized —

ZM ZOOM COMMUNICATIONS INC 1.8%

Value $88.76M Shares 1,028,600 Est. Cost $78.02 Unrealized +7.9%

COIN COINBASE GLOBAL INC 1.7%

Value $85.84M Shares 379,600 Est. Cost $245.58 Unrealized +21.3%

PAAS PAN AMERN SILVER CORP 1.7%

Value $83.93M Shares 1,620,000 Est. Cost $32.15 Unrealized +30.2%

LITE LUMENTUM HLDGS INC 1.5%

Value $75.04M Shares 203,600 Est. Cost $256.82 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value $71.97M Shares 236,840 Est. Cost $303.89 Unrealized —

SNPS SYNOPSYS INC 1.1%

Value $55.95M Shares 119,121 Est. Cost $565.30 Unrealized -21.4%

CMI CUMMINS INC 1.0%

Value $48.29M Shares 94,600 Est. Cost $466.32 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.9%

Value $44.26M Shares 310,600 Est. Cost $144.38 Unrealized -0.5%

AXON AXON ENTERPRISE INC 0.8%

Value $39.76M Shares 70,000 Est. Cost $758.81 Unrealized -18.2%

ABVX ABIVAX SA 0.6%

Value $30.25M Shares 224,300 Est. Cost $84.90 Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value $22.36M Shares 109,429 Est. Cost $165.25 Unrealized +22.1%

INSM INSMED INC 0.4%

Value $20.97M Shares 120,500 Est. Cost $182.48 Unrealized 0.0%

TER TERADYNE INC 0.4%

Value $18.99M Shares 98,100 Est. Cost $171.50 Unrealized 0.0%

INTC INTEL CORP 0.4%

Value $18.86M Shares 511,091 Est. Cost $37.76 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.3%

Value $16.1M Shares 99,400 Est. Cost $173.58 Unrealized 0.0%

TERN TERNS PHARMACEUTICALS INC 0.3%

Value $14.55M Shares 360,200 Est. Cost $23.11 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 0.3%

Value $12.87M Shares 574,000 Est. Cost $31.51 Unrealized —

COGT COGENT BIOSCIENCES INC 0.2%

Value $8.88M Shares 250,000 Est. Cost $28.11 Unrealized 0.0%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%

Value $7.136M Shares 951,474 Est. Cost $10.14 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $5.6M Shares 472,600 Est. Cost $11.85 Unrealized —

META META PLATFORMS INC 0.1%

Value $2.97M Shares 4,500 Est. Cost $743.23 Unrealized -10.2%

LEGN LEGEND BIOTECH CORP 0.1%

Value $2.654M Shares 122,100 Est. Cost $34.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.903M Shares 38,322 Est. Cost $65.00 Unrealized —

PONY PONY AI INC 0.0%

Value $1.45M Shares 100,000 Est. Cost $22.49 Unrealized —

RERE ATRENEW INC 0.0%

Value $1.429M Shares 269,600 Est. Cost $5.30 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.404M Shares 5,100 Est. Cost $258.92 Unrealized 0.0%

BILI BILIBILI INC 0.0%

Value $1.377M Shares 56,000 Est. Cost $24.59 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $771K Shares 80,700 Est. Cost $9.56 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $59,102 Shares 2,900 Est. Cost $20.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	4,510,790	$1.412B	27.9%	$179.32	+59.3%	CAP STK CL A	02079K305
GE	GE AEROSPACE	2,138,370	$659M	13.0%	$154.00	+95.3%	COM NEW	369604301
MCO	MOODYS CORP	674,400	$345M	6.8%	$456.78	+6.7%	COM	615369105
MU	MICRON TECHNOLOGY INC	1,111,026	$317M	6.3%	$229.35	0.0%	COM	595112103
SNDK	SANDISK CORP	1,077,800	$256M	5.0%	$200.29	0.0%	COM	80004C200
GLDM	WORLD GOLD TR	2,587,215	$221M	4.4%	$71.32	—	SPDR GLD MINIS	98149E303
B	BARRICK MNG CORP	4,609,323	$201M	4.0%	$25.15	+48.8%	COM SHS	06849F108
EQX	EQUINOX GOLD CORP	14,118,129	$198M	3.9%	$7.95	+58.7%	COM	29446Y502
GLW	CORNING INC	2,116,400	$185M	3.7%	$85.98	0.0%	COM	219350105
SPGI	S&P GLOBAL INC	338,083	$177M	3.5%	$494.21	0.0%	COM	78409V104
XYZ	BLOCK INC	1,870,994	$122M	2.4%	$64.17	+7.5%	CL A	852234103
PDD	PDD HOLDINGS INC	863,016	$97.86M	1.9%	$105.97	—	SPONSORED ADS	722304102
SE	SEA LTD	737,653	$94.1M	1.9%	$178.73	—	SPONSORD ADS	81141R100
ZM	ZOOM COMMUNICATIONS INC	1,028,600	$88.76M	1.8%	$78.02	+7.9%	CL A	98980L101
COIN	COINBASE GLOBAL INC	379,600	$85.84M	1.7%	$245.58	+21.3%	COM CL A	19260Q107
PAAS	PAN AMERN SILVER CORP	1,620,000	$83.93M	1.7%	$32.15	+30.2%	COM	697900108
LITE	LUMENTUM HLDGS INC	203,600	$75.04M	1.5%	$256.82	0.0%	COM	55024U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	236,840	$71.97M	1.4%	$303.89	—	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	119,121	$55.95M	1.1%	$565.30	-21.4%	COM	871607107
CMI	CUMMINS INC	94,600	$48.29M	1.0%	$466.32	0.0%	COM	231021106
LYV	LIVE NATION ENTERTAINMENT IN	310,600	$44.26M	0.9%	$144.38	-0.5%	COM	538034109
AXON	AXON ENTERPRISE INC	70,000	$39.76M	0.8%	$758.81	-18.2%	COM	05464C101
ABVX	ABIVAX SA	224,300	$30.25M	0.6%	$84.90	—	SPONSORED ADS	00370M103
EA	ELECTRONIC ARTS INC	109,429	$22.36M	0.4%	$165.25	+22.1%	COM	285512109
INSM	INSMED INC	120,500	$20.97M	0.4%	$182.48	0.0%	COM PAR $.01	457669307
TER	TERADYNE INC	98,100	$18.99M	0.4%	$171.50	0.0%	COM	880770102
INTC	INTEL CORP	511,091	$18.86M	0.4%	$37.76	0.0%	COM	458140100
VRT	VERTIV HOLDINGS CO	99,400	$16.1M	0.3%	$173.58	0.0%	COM CL A	92537N108
TERN	TERNS PHARMACEUTICALS INC	360,200	$14.55M	0.3%	$23.11	0.0%	COM	880881107
ETHA	ISHARES ETHEREUM TR	574,000	$12.87M	0.3%	$31.51	—	SHS	46438R105
COGT	COGENT BIOSCIENCES INC	250,000	$8.88M	0.2%	$28.11	0.0%	COM	19240Q201
FDMT	4D MOLECULAR THERAPEUTICS IN	951,474	$7.136M	0.1%	$10.14	0.0%	COM	35104E100
PBR	PETROLEO BRASILEIRO SA PETRO	472,600	$5.6M	0.1%	$11.85	—	SPONSORED ADR	71654V408
META	META PLATFORMS INC	4,500	$2.97M	0.1%	$743.23	-10.2%	CL A	30303M102
LEGN	LEGEND BIOTECH CORP	122,100	$2.654M	0.1%	$34.61	—	SPONSORED ADS	52490G102
IBIT	ISHARES BITCOIN TRUST ETF	38,322	$1.903M	0.0%	$65.00	—	SHS BEN INT	46438F101
PONY	PONY AI INC	100,000	$1.45M	0.0%	$22.49	—	SPONSORED ADS	732908108
RERE	ATRENEW INC	269,600	$1.429M	0.0%	$5.30	—	SPONSORED ADS	00138L108
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,100	$1.404M	0.0%	$258.92	0.0%	ORD SHS	G7997R103
BILI	BILIBILI INC	56,000	$1.377M	0.0%	$24.59	—	SPONS ADS REP Z	090040106
TIGR	UP FINTECH HLDG LTD	80,700	$771K	0.0%	$9.56	—	SPONSORED ADS	91531W106
BZ	KANZHUN LIMITED	2,900	$59,102	0.0%	$20.38	—	SPONSORED ADS	48553T106