Evergreen Quality Fund GP, Ltd.
CIK 2016939
13F filing for Q2 2026・No. 783
- Holdings
- US$6.2B
- Quarter change
- +US$1.83B
- Entries
- 43
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
43 stocks worth US$6.2B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MUMicronCOM | — | 796,407 | US$919.28M | 14.82% |
| INTCINTEL CORPCOM | — | 5,213,100 | US$727.91M | 11.74% |
| TSMTSMC ADRSPONSORED ADS | — | 1,297,712 | US$619.75M | 9.99% |
| GLWCORNING INCCOM | — | 2,232,286 | US$570.19M | 9.19% |
| ARMARM HOLDINGS PLCSPONSORED ADS | — | 981,449 | US$347.99M | 5.61% |
| LITELUMENTUM HLDGS INCCOM | — | 399,855 | US$343.1M | 5.53% |
| AMDAMDCOM | — | 546,274 | US$317.34M | 5.12% |
| GEGE AEROSPACECOM NEW | — | 634,140 | US$237M | 3.82% |
| STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS | — | 211,500 | US$204.1M | 3.29% |
| MRVLMARVELL TECHNOLOGY INCCOM | — | 677,631 | US$201.86M | 3.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.