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Evergreen Quality Fund GP, Ltd.
Market Value
$4.4B
-13.7%
Holdings
53
-3
New Purchases
11
Added To
7
Closed
13
Reduced
15
Top 10 Concentration
77.4%
Turnover
45.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 11.53% | 0.37% | +11.15% | $504M |
| GLW | 6.25% | 3.66% | +2.59% | $273M |
| AMD | 2.45% | 0.00% | +2.45% | $107M |
| TSM | 2.78% | 1.42% | +1.36% | $122M |
| GLDM | 5.49% | 4.36% | +1.13% | $240M |
| GE | 13.68% | 13.00% | +0.68% | $598M |
| TSEM | 0.66% | 0.00% | +0.66% | $29M |
| BNO | 0.61% | 0.00% | +0.61% | $27M |
| PAYP | 0.55% | 0.00% | +0.55% | $24M |
| INSM | 0.87% | 0.41% | +0.46% | $38M |
| PBR | 0.47% | 0.11% | +0.36% | $21M |
| TER | 0.73% | 0.37% | +0.35% | $32M |
| EQX | 4.18% | 3.91% | +0.27% | $183M |
| CMI | 1.16% | 0.95% | +0.21% | $51M |
| SQ | 2.58% | 2.40% | +0.17% | $113M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 20.52% | 27.86% | -7.34% | $897M |
| MCO | 3.37% | 6.80% | -3.43% | $147M |
| MU | 3.34% | 6.26% | -2.92% | $146M |
| SE | 0.00% | 1.86% | -1.86% | $0 |
| ZM | 0.00% | 1.75% | -1.75% | $0 |
| SNPS | 0.00% | 1.10% | -1.10% | $0 |
| COIN | 0.61% | 1.69% | -1.09% | $27M |
| LYV | 0.00% | 0.87% | -0.87% | $0 |
| SPGI | 2.63% | 3.49% | -0.85% | $115M |
| AXON | 0.00% | 0.78% | -0.78% | $0 |
| EA | 0.00% | 0.44% | -0.44% | $0 |
| LITE | 1.09% | 1.48% | -0.39% | $48M |
| VRT | 0.00% | 0.32% | -0.32% | $0 |
| TERN | 0.00% | 0.29% | -0.29% | $0 |
| ABVX | 0.37% | 0.60% | -0.23% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $2.6B | 59.9% |
| Large Cap | 28 | $1.5B | 34.2% |
| Mid Cap | 9 | $217M | 5.0% |
| Small Cap | 3 | $10M | 0.2% |
| Micro Cap | 1 | $27M | 0.6% |
Portfolio Analytics
Avg Market Cap
$390.4B
Median Market Cap
$57.1B
Avg P/E
44.3
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
48
# ETFs / Funds
5
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 20.52% | 3,119,200 | $897M | $287.56 | -$515M | -1,391,590 | -30.9% | |
| 2 | GE | 13.68% | 2,107,640 | $598M | $283.77 | -$61M | -30,730 | -1.4% | |
| 3 | INTC | 11.53% | 11,416,945 | $504M | $44.13 | $485M | +10,905,854 | +2133.8% | |
| 4 | GLW | 6.25% | 2,009,597 | $273M | $135.97 | $88M | -106,803 | -5.0% | |
| 5 | GLDM | 5.49% | 2,587,215 | $240M | $92.69 | $19M | — | — | |
| 6 | SNDK | 5.14% | 353,862 | $225M | $635.34 | -$31M | -723,938 | -67.2% | |
| 7 | EQX | 4.18% | 12,635,844 | $183M | $14.46 | -$16M | -1,482,285 | -10.5% | |
| 8 | B | 3.86% | 4,140,000 | $169M | $40.79 | -$32M | -469,323 | -10.2% | |
| 9 | MCO | 3.37% | 337,200 | $147M | $436.25 | -$197M | -337,200 | -50.0% | |
| 10 | MU | 3.34% | 432,122 | $146M | $337.84 | -$171M | -678,904 | -61.1% | |
| 11 | TSM | 2.78% | 359,940 | $122M | $337.95 | $50M | +123,100 | +52.0% | |
| 12 | SPGI | 2.63% | 270,600 | $115M | $425.34 | -$62M | -67,483 | -20.0% | |
| 13 | SQ | 2.58% | 1,870,994 | $113M | $60.18 | -$9M | — | — | |
| 14 | AMD | 2.45% | 526,800 | $107M | $203.43 | — | +526,800 | — | NEW |
| 15 | PDD | 1.90% | 812,916 | $83M | $102.18 | -$15M | -50,100 | -5.8% | |
| 16 | PAAS | 1.64% | 1,312,200 | $72M | $54.63 | -$12M | -307,800 | -19.0% | |
| 17 | CMI | 1.16% | 94,600 | $51M | $538.02 | $3M | — | — | |
| 18 | LITE | 1.09% | 67,655 | $48M | $702.76 | -$27M | -135,945 | -66.8% | |
| 19 | INSM | 0.87% | 232,500 | $38M | $163.52 | $17M | +112,000 | +93.0% | |
| 20 | TER | 0.73% | 107,400 | $32M | $296.46 | $13M | +9,300 | +9.5% | |
| 21 | TSEM | 0.66% | 163,600 | $29M | $175.48 | — | +163,600 | — | NEW |
| 22 | BNO | 0.61% | 513,197 | $27M | $52.01 | — | +513,197 | — | NEW |
| 23 | COIN | 0.61% | 151,850 | $27M | $174.61 | -$59M | -227,750 | -60.0% | |
| 24 | PAYP | 0.55% | 1,136,222 | $24M | $21.34 | — | +1,136,222 | — | NEW |
| 25 | PBR | 0.47% | 988,700 | $21M | $20.75 | $15M | +516,100 | +109.2% | |
| 26 | ABVX | 0.37% | 144,300 | $16M | $111.35 | -$14M | -80,000 | -35.7% | |
| 27 | COGT | 0.22% | 250,000 | $10M | $38.49 | $742K | — | — | |
| 28 | ETHA | 0.21% | 574,000 | $9M | $15.83 | -$4M | — | — | |
| 29 | FDMT | 0.20% | 951,474 | $9M | $9.31 | $2M | — | — | |
| 30 | MRVL | 0.16% | 71,300 | $7M | $99.05 | — | +71,300 | — | NEW |
| 31 | ASML | 0.15% | 5,100 | $7M | $1,320.83 | — | +5,100 | — | NEW |
| 32 | GEV | 0.11% | 5,700 | $5M | $872.90 | — | +5,700 | — | NEW |
| 33 | DNTH | 0.10% | 50,000 | $4M | $83.92 | — | +50,000 | — | NEW |
| 34 | SMH | 0.09% | 10,000 | $4M | $383.40 | — | +10,000 | — | NEW |
| 35 | PONY | 0.08% | 349,800 | $3M | $9.44 | $2M | +249,800 | +249.8% | |
| 36 | NVDA | 0.07% | 17,100 | $3M | $174.40 | — | +17,100 | — | NEW |
| 37 | ONTO | 0.06% | 13,700 | $3M | $205.07 | — | +13,700 | — | NEW |
| 38 | LEGN | 0.03% | 81,400 | $1M | $18.09 | -$1M | -40,700 | -33.3% | |
| 39 | IBIT | 0.03% | 38,322 | $1M | $38.42 | -$430K | — | — | |
| 40 | RERE | 0.03% | 286,520 | $1M | $4.69 | -$85K | +16,920 | +6.3% | |
| 41 | SE | —% | — | — | — | -$94M | -737,653 | -100.0% | SOLD |
| 42 | BILI | —% | — | — | — | -$1M | -56,000 | -100.0% | SOLD |
| 43 | AXON | —% | — | — | — | -$40M | -70,000 | -100.0% | SOLD |
| 44 | ZM | —% | — | — | — | -$89M | -1,028,600 | -100.0% | SOLD |
| 45 | SNPS | —% | — | — | — | -$56M | -119,121 | -100.0% | SOLD |
| 46 | STX | —% | — | — | — | -$1M | -5,100 | -100.0% | SOLD |
| 47 | TIGR | —% | — | — | — | -$771K | -80,700 | -100.0% | SOLD |
| 48 | META | —% | — | — | — | -$3M | -4,500 | -100.0% | SOLD |
| 49 | EA | —% | — | — | — | -$22M | -109,429 | -100.0% | SOLD |
| 50 | LYV | —% | — | — | — | -$44M | -310,600 | -100.0% | SOLD |
| 51 | VRT | —% | — | — | — | -$16M | -99,400 | -100.0% | SOLD |
| 52 | BZ | —% | — | — | — | -$59K | -2,900 | -100.0% | SOLD |
| 53 | TERN | —% | — | — | — | -$15M | -360,200 | -100.0% | SOLD |