← Back to Discover
Evergreen Quality Fund GP, Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $6,201,786,110
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $919,284,636
- INTEL CORP · COM · 458140100 · shares: $727,905,153
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $619,748,320
- CORNING INC · COM · 219350105 · shares: $570,192,813
- ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $347,992,372
- LUMENTUM HLDGS INC · COM · 55024U109 · shares: $343,099,581
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $317,336,029
- GE AEROSPACE · COM NEW · 369604301 · shares: $236,997,142
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $204,097,500
- MARVELL TECHNOLOGY INC · COM · 573874104 · shares: $201,859,499
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 796,407 shares | $919,284,636 |
| INTEL CORP | COM | 458140100 | — | 5,213,100 shares | $727,905,153 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,297,712 shares | $619,748,320 |
| CORNING INC | COM | 219350105 | — | 2,232,286 shares | $570,192,813 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 981,449 shares | $347,992,372 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 399,855 shares | $343,099,581 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 546,274 shares | $317,336,029 |
| GE AEROSPACE | COM NEW | 369604301 | — | 634,140 shares | $236,997,142 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 211,500 shares | $204,097,500 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 677,631 shares | $201,859,499 |
| QUALCOMM INC | COM | 747525103 | — | 1,084,305 shares | $200,368,721 |
| MOODYS CORP | COM | 615369105 | — | 404,200 shares | $183,070,264 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 396,600 shares | $150,854,742 |
| S&P GLOBAL INC | COM | 78409V104 | — | 345,800 shares | $140,830,508 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 1,487,700 shares | $118,153,134 |
| ENTEGRIS INC | COM | 29362U104 | — | 641,200 shares | $115,326,232 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 692,200 shares | $113,043,182 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 798,994 shares | $106,873,437 |
| TEXAS INSTRS INC | COM | 882508104 | — | 262,600 shares | $78,273,182 |
| MKS INC. | COM | 55306N104 | — | 164,200 shares | $73,036,160 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,521,300 shares | $55,877,349 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 5,475,600 shares | $53,222,832 |
| SANDISK CORP | COM | 80004C200 | — | 17,200 shares | $39,108,156 |
| BLOCK INC | CL A | 852234103 | — | 499,903 shares | $37,992,628 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 324,840 shares | $36,473,035 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 168,500 shares | $33,715,165 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 2,155,077 shares | $30,882,253 |
| ERASCA INC | COM | 29479A108 | — | 1,375,300 shares | $25,195,496 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 280,700 shares | $24,227,217 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 68,400 shares | $20,704,680 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 951,474 shares | $12,654,604 |
| ONTO INNOVATION INC | COM | 683344105 | — | 25,800 shares | $9,764,010 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 250,000 shares | $9,675,000 |
| FRONTLINE PLC | COM | M46528101 | — | 269,000 shares | $9,358,510 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 1,021,200 shares | $8,292,144 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 175,000 shares | $6,921,250 |
| AEHR TEST SYS | COM | 00760J108 | — | 62,380 shares | $5,992,223 |
| FORMFACTOR INC | COM | 346375108 | — | 26,400 shares | $4,222,152 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,290 shares | $3,319,967 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 12,000 shares | $2,980,440 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 16,316 shares | $1,244,584 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 286,520 shares | $1,108,832 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 800 shares | $510,976 |