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Evergreen Quality Fund GP, Ltd.
Market Value
$5.1B
+12.5%
Holdings
56
+14
New Purchases
20
Added To
4
Closed
14
Reduced
10
Top 10 Concentration
78.3%
Turnover
60.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 6.26% | 0.00% | +6.26% | $317M |
| SNDK | 5.05% | 0.00% | +5.05% | $256M |
| GOOGL | 27.86% | 23.94% | +3.92% | $1.4B |
| GLW | 3.66% | 0.00% | +3.66% | $185M |
| SPGI | 3.49% | 0.00% | +3.49% | $177M |
| LITE | 1.48% | 0.00% | +1.48% | $75M |
| TSM | 1.42% | 0.00% | +1.42% | $72M |
| CMI | 0.95% | 0.00% | +0.95% | $48M |
| LYV | 0.87% | 0.05% | +0.82% | $44M |
| GLDM | 4.36% | 3.75% | +0.60% | $221M |
| INSM | 0.41% | 0.00% | +0.41% | $21M |
| EQX | 3.91% | 3.51% | +0.40% | $198M |
| TER | 0.37% | 0.00% | +0.37% | $19M |
| INTC | 0.37% | 0.00% | +0.37% | $19M |
| VRT | 0.32% | 0.00% | +0.32% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.00% | 5.61% | -5.61% | $0 |
| COIN | 1.69% | 6.25% | -4.56% | $86M |
| MSCI | 0.00% | 4.01% | -4.01% | $0 |
| GE | 13.00% | 16.27% | -3.27% | $659M |
| SE | 1.86% | 4.92% | -3.07% | $94M |
| META | 0.06% | 1.75% | -1.69% | $3M |
| NU | 0.00% | 1.22% | -1.22% | $0 |
| RBRK | 0.00% | 1.08% | -1.08% | $0 |
| SAIL | 0.00% | 0.73% | -0.73% | $0 |
| AS | 0.00% | 0.72% | -0.72% | $0 |
| SQ | 2.40% | 3.00% | -0.60% | $122M |
| ZM | 1.75% | 2.34% | -0.59% | $89M |
| ETHA | 0.25% | 0.80% | -0.55% | $13M |
| PDD | 1.93% | 2.36% | -0.43% | $98M |
| MCO | 6.80% | 7.13% | -0.33% | $345M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $2.7B | 54.0% |
| Large Cap | 35 | $2.1B | 40.7% |
| Mid Cap | 10 | $257M | 5.1% |
| Small Cap | 4 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$235.0B
Median Market Cap
$43.8B
Avg P/E
41.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.53
# Stocks
53
# ETFs / Funds
3
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 27.86% | 4,510,790 | $1.4B | $313.00 | $333M | +73,300 | +1.6% | |
| 2 | GE | 13.00% | 2,138,370 | $659M | $308.03 | -$74M | -298,700 | -12.3% | |
| 3 | MCO | 6.80% | 674,400 | $345M | $510.85 | $23M | — | — | |
| 4 | MU | 6.26% | 1,111,026 | $317M | $285.41 | — | +1,111,026 | — | NEW |
| 5 | SNDK | 5.05% | 1,077,800 | $256M | $237.38 | — | +1,077,800 | — | NEW |
| 6 | GLDM | 4.36% | 2,587,215 | $221M | $85.37 | $52M | +374,500 | +16.9% | |
| 7 | B | 3.96% | 4,609,323 | $201M | $43.55 | $33M | -518,377 | -10.1% | |
| 8 | EQX | 3.91% | 14,118,129 | $198M | $14.04 | $40M | — | — | |
| 9 | GLW | 3.66% | 2,116,400 | $185M | $87.56 | — | +2,116,400 | — | NEW |
| 10 | SPGI | 3.49% | 338,083 | $177M | $522.59 | — | +338,083 | — | NEW |
| 11 | SQ | 2.40% | 1,870,994 | $122M | $65.09 | -$13M | — | — | |
| 12 | PDD | 1.93% | 863,016 | $98M | $113.39 | -$8M | +58,962 | +7.3% | |
| 13 | SE | 1.86% | 737,653 | $94M | $127.57 | -$128M | -503,829 | -40.6% | |
| 14 | ZM | 1.75% | 1,028,600 | $89M | $86.29 | -$17M | -250,000 | -19.6% | |
| 15 | COIN | 1.69% | 379,600 | $86M | $226.14 | -$196M | -455,300 | -54.5% | |
| 16 | PAAS | 1.66% | 1,620,000 | $84M | $51.81 | $7M | -375,200 | -18.8% | |
| 17 | LITE | 1.48% | 203,600 | $75M | $368.59 | — | +203,600 | — | NEW |
| 18 | TSM | 1.42% | 236,840 | $72M | $303.89 | — | +236,840 | — | NEW |
| 19 | SNPS | 1.10% | 119,121 | $56M | $469.72 | -$3M | — | — | |
| 20 | CMI | 0.95% | 94,600 | $48M | $510.45 | — | +94,600 | — | NEW |
| 21 | LYV | 0.87% | 310,600 | $44M | $142.50 | $42M | +296,269 | +2067.3% | |
| 22 | AXON | 0.78% | 70,000 | $40M | $567.93 | -$10M | — | — | |
| 23 | ABVX | 0.60% | 224,300 | $30M | $134.86 | $6M | -64,300 | -22.3% | |
| 24 | EA | 0.44% | 109,429 | $22M | $204.33 | $288K | — | — | |
| 25 | INSM | 0.41% | 120,500 | $21M | $174.04 | — | +120,500 | — | NEW |
| 26 | TER | 0.37% | 98,100 | $19M | $193.56 | — | +98,100 | — | NEW |
| 27 | INTC | 0.37% | 511,091 | $19M | $36.90 | — | +511,091 | — | NEW |
| 28 | VRT | 0.32% | 99,400 | $16M | $162.01 | — | +99,400 | — | NEW |
| 29 | TERN | 0.29% | 360,200 | $15M | $40.40 | — | +360,200 | — | NEW |
| 30 | ETHA | 0.25% | 574,000 | $13M | $22.43 | -$23M | -573,917 | -50.0% | |
| 31 | COGT | 0.18% | 250,000 | $9M | $35.52 | — | +250,000 | — | NEW |
| 32 | FDMT | 0.14% | 951,474 | $7M | $7.50 | — | +951,474 | — | NEW |
| 33 | PBR | 0.11% | 472,600 | $6M | $11.85 | — | +472,600 | — | NEW |
| 34 | META | 0.06% | 4,500 | $3M | $660.09 | -$76M | -103,100 | -95.8% | |
| 35 | LEGN | 0.05% | 122,100 | $3M | $21.74 | -$8M | -192,400 | -61.2% | |
| 36 | IBIT | 0.04% | 38,322 | $2M | $49.65 | -$588K | — | — | |
| 37 | PONY | 0.03% | 100,000 | $1M | $14.50 | -$799K | — | — | |
| 38 | RERE | 0.03% | 269,600 | $1M | $5.30 | — | +269,600 | — | NEW |
| 39 | STX | 0.03% | 5,100 | $1M | $275.39 | — | +5,100 | — | NEW |
| 40 | BILI | 0.03% | 56,000 | $1M | $24.59 | — | +56,000 | — | NEW |
| 41 | TIGR | 0.02% | 80,700 | $771K | $9.56 | — | +80,700 | — | NEW |
| 42 | BZ | —% | 2,900 | $59K | $20.38 | — | +2,900 | — | NEW |
| 43 | MSCI | —% | — | — | — | -$181M | -318,353 | -100.0% | SOLD |
| 44 | AS | —% | — | — | — | -$33M | -937,658 | -100.0% | SOLD |
| 45 | TTWO | —% | — | — | — | -$5M | -17,900 | -100.0% | SOLD |
| 46 | RBRK | —% | — | — | — | -$49M | -592,300 | -100.0% | SOLD |
| 47 | BE | —% | — | — | — | -$13M | -150,000 | -100.0% | SOLD |
| 48 | NU | —% | — | — | — | -$55M | -3,423,240 | -100.0% | SOLD |
| 49 | DHR | —% | — | — | — | -$253M | -1,276,185 | -100.0% | SOLD |
| 50 | DUOL | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 51 | HSAI | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 52 | BIDU | —% | — | — | — | -$8M | -60,000 | -100.0% | SOLD |
| 53 | SAIL | —% | — | — | — | -$33M | -1,497,600 | -100.0% | SOLD |
| 54 | CRWV | —% | — | — | — | -$14M | -100,000 | -100.0% | SOLD |
| 55 | ICLR | —% | — | — | — | -$15M | -84,700 | -100.0% | SOLD |
| 56 | WRD | —% | — | — | — | -$495K | -50,000 | -100.0% | SOLD |