Evergreen Quality Fund GP, Ltd. Quant / Systematic

CIK: 0002016939 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $5,067,983 (100.0% shares, 0.0% debt)

Holdings (42)

New Positions (20)

MU MICRON TECHNOLOGY INC 6.3%
Value ($000) $317,098 Shares 1,111,026 Est. Cost $229.35 Unrealized 0.0%
SNDK SANDISK CORP 5.0%
Value ($000) $255,848 Shares 1,077,800 Est. Cost $200.29 Unrealized 0.0%
GLW CORNING INC 3.7%
Value ($000) $185,312 Shares 2,116,400 Est. Cost $85.98 Unrealized 0.0%
SPGI S&P GLOBAL INC 3.5%
Value ($000) $176,679 Shares 338,083 Est. Cost $494.21 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 1.5%
Value ($000) $75,045 Shares 203,600 Est. Cost $256.82 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value ($000) $71,973 Shares 236,840 Est. Cost $303.89 Unrealized —
CMI CUMMINS INC 1.0%
Value ($000) $48,289 Shares 94,600 Est. Cost $466.32 Unrealized 0.0%
INSM INSMED INC 0.4%
Value ($000) $20,972 Shares 120,500 Est. Cost $182.48 Unrealized 0.0%
TER TERADYNE INC 0.4%
Value ($000) $18,988 Shares 98,100 Est. Cost $171.50 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $18,859 Shares 511,091 Est. Cost $37.76 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $16,104 Shares 99,400 Est. Cost $173.58 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.3%
Value ($000) $14,552 Shares 360,200 Est. Cost $23.11 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.2%
Value ($000) $8,880 Shares 250,000 Est. Cost $28.11 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $7,136 Shares 951,474 Est. Cost $10.14 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $5,600 Shares 472,600 Est. Cost $11.85 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $1,429 Shares 269,600 Est. Cost $5.30 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,404 Shares 5,100 Est. Cost $258.92 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $1,377 Shares 56,000 Est. Cost $24.59 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $771 Shares 80,700 Est. Cost $9.56 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $59 Shares 2,900 Est. Cost $20.38 Unrealized —

Increased Positions (4)

GOOGL ALPHABET INC 27.9%
Value ($000) $1,411,877 (+30.9%) Shares 4,510,790 (+1.7%) Est. Cost $179.32 Unrealized +59.3%
GLDM WORLD GOLD TR 4.4%
Value ($000) $220,871 (+30.6%) Shares 2,587,215 (+16.9%) Est. Cost $71.32 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $44,261 (+1790.1%) Shares 310,600 (+2067.3%) Est. Cost $144.38 Unrealized -0.5%
PDD PDD HOLDINGS INC 1.9%
Value ($000) $97,857 (-7.9%) Shares 863,016 (+7.3%) Est. Cost $105.97 Unrealized —

Exited Positions (14)

DHR DANAHER CORPORATION 5.0%
Value ($000) $253,016 Shares 1,276,185 Est. Cost $255.65 Unrealized -14.1%
MSCI MSCI INC 3.6%
Value ($000) $180,637 Shares 318,353 Est. Cost $591.72 Unrealized -5.4%
NU NU HLDGS LTD 1.1%
Value ($000) $54,806 Shares 3,423,240 Est. Cost $12.64 Unrealized +27.1%
RBRK RUBRIK INC. 1.0%
Value ($000) $48,717 Shares 592,300 Est. Cost $85.96 Unrealized -10.8%
SAIL SAILPOINT INC 0.7%
Value ($000) $33,067 Shares 1,497,600 Est. Cost $20.94 Unrealized -0.5%
AS AMER SPORTS INC 0.6%
Value ($000) $32,584 Shares 937,658 Est. Cost $37.71 Unrealized -9.0%
ICLR ICON PLC 0.3%
Value ($000) $14,823 Shares 84,700 Est. Cost $167.36 Unrealized +6.4%
CRWV COREWEAVE INC 0.3%
Value ($000) $13,685 Shares 100,000 Est. Cost $118.31 Unrealized -14.3%
BE BLOOM ENERGY CORP 0.3%
Value ($000) $12,686 Shares 150,000 Est. Cost $46.44 Unrealized +126.3%
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 +60.6%
HSAI HESAI GROUP 0.1%
Value ($000) $2,810 Shares 100,000 Est. Cost $28.10 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $1,609 Shares 5,000 Est. Cost $334.45 Unrealized -29.5%
WRD WERIDE INC 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.90 Unrealized —

Decreased Positions (10)

COIN COINBASE GLOBAL INC 1.7%
Value ($000) $85,843 (-69.5%) Shares 379,600 (-54.5%) Est. Cost $245.58 Unrealized +21.3%
SE SEA LTD 1.9%
Value ($000) $94,102 (-57.6%) Shares 737,653 (-40.6%) Est. Cost $178.73 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $2,970 (-96.2%) Shares 4,500 (-95.8%) Est. Cost $743.23 Unrealized -10.2%
GE GE AEROSPACE 13.0%
Value ($000) $658,682 (-10.2%) Shares 2,138,370 (-12.3%) Est. Cost $154.00 Unrealized +95.3%
B BARRICK MNG CORP 4.0%
Value ($000) $200,736 (+19.5%) Shares 4,609,323 (-10.1%) Est. Cost $25.15 Unrealized +48.8%
ETHA ISHARES ETHEREUM TR 0.3%
Value ($000) $12,875 (-64.4%) Shares 574,000 (-50.0%) Est. Cost $31.51 Unrealized —
ZM ZOOM COMMUNICATIONS INC 1.8%
Value ($000) $88,758 (-15.9%) Shares 1,028,600 (-19.6%) Est. Cost $78.02 Unrealized +7.9%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $2,654 (-74.1%) Shares 122,100 (-61.2%) Est. Cost $34.61 Unrealized —
PAAS PAN AMERN SILVER CORP 1.7%
Value ($000) $83,932 (+8.6%) Shares 1,620,000 (-18.8%) Est. Cost $32.15 Unrealized +30.2%
ABVX ABIVAX SA 0.6%
Value ($000) $30,248 (+23.5%) Shares 224,300 (-22.3%) Est. Cost $84.90 Unrealized —

Unchanged Positions (8)

EQX EQUINOX GOLD CORP 3.9%
Value ($000) $198,219 Shares 14,118,129 Est. Cost $7.95 Unrealized +58.7%
MCO MOODYS CORP 6.8%
Value ($000) $344,517 Shares 674,400 Est. Cost $456.78 Unrealized +6.7%
XYZ BLOCK INC 2.4%
Value ($000) $121,783 Shares 1,870,994 Est. Cost $64.17 Unrealized +7.5%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $39,755 Shares 70,000 Est. Cost $758.81 Unrealized -18.2%
SNPS SYNOPSYS INC 1.1%
Value ($000) $55,954 Shares 119,121 Est. Cost $565.30 Unrealized -21.4%
PONY PONY AI INC 0.0%
Value ($000) $1,450 Shares 100,000 Est. Cost $22.49 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,903 Shares 38,322 Est. Cost $65.00 Unrealized —
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $22,360 Shares 109,429 Est. Cost $165.25 Unrealized +22.1%