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Evergreen Quality Fund GP, Ltd.

报告期 2026-03-31 · CIK 0002016939

持仓数

40

前50大市值合计

$4.37B

报告期

2026-03-31

当前持仓调仓

前 40 大持仓

标的

类型

市值

股数

占比*

GOOGL ALPHABET INC

CAP STK CL A

$897.0M

3,119,200

20.5%

GE GE AEROSPACE

COM NEW

$598.1M

2,107,640

13.7%

INTC INTEL CORP

COM

$503.8M

11,416,945

11.5%

GLW CORNING INC

COM

$273.2M

2,009,597

6.3%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$239.8M

2,587,215

5.5%

SNDK SANDISK CORP

COM

$224.8M

353,862

5.1%

EQX EQUINOX GOLD CORP

COM

$182.7M

12,635,844

4.2%

B BARRICK MNG CORP

COM SHS

$168.9M

4,140,000

3.9%

MCO MOODYS CORP

COM

$147.1M

337,200

3.4%

MU MICRON TECHNOLOGY INC

COM

$146.0M

432,122

3.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$121.6M

359,940

2.8%

SPGI S&P GLOBAL INC

COM

$115.1M

270,600

2.6%

SQ BLOCK INC

CL A

$112.6M

1,870,994

2.6%

AMD ADVANCED MICRO DEVICES INC

COM

$107.2M

526,800

2.5%

PDD PDD HOLDINGS INC

SPONSORED ADS

$83.1M

812,916

1.9%

PAAS PAN AMERN SILVER CORP

COM

$71.7M

1,312,200

1.6%

CMI CUMMINS INC

COM

$50.9M

94,600

1.2%

LITE LUMENTUM HLDGS INC

COM

$47.5M

67,655

1.1%

INSM INSMED INC

COM PAR $.01

$38.0M

232,500

0.9%

TER TERADYNE INC

COM

$31.8M

107,400

0.7%

— TOWER SEMICONDUCTOR LTD

SHS NEW

$28.7M

163,600

0.7%

BNO UNITED STS BRENT OIL FD LP

UNIT

$26.7M

513,197

0.6%

COIN COINBASE GLOBAL INC

COM CL A

$26.5M

151,850

0.6%

PAYP PAYPAY CORP

SPONSORED ADS

$24.2M

1,136,222

0.6%

PBR PETROLEO BRASILEIRO S A

SPONSORED ADR

$20.5M

988,700

0.5%

ABVX ABIVAX SA

SPONSORED ADS

$16.1M

144,300

0.4%

COGT COGENT BIOSCIENCES INC

COM

$9.6M

250,000

0.2%

ETHA ISHARES ETHEREUM TR

SHS

$9.1M

574,000

0.2%

FDMT 4D MOLECULAR THERAPEUTICS IN

COM

$8.9M

951,474

0.2%

MRVL MARVELL TECHNOLOGY INC

COM

$7.1M

71,300

0.2%

— ASML HLDG NV

N Y REGISTRY SHS

$6.7M

5,100

0.2%

GEV GE VERNOVA INC

COM

$5.0M

5,700

0.1%

DNTH DIANTHUS THERAPEUTICS INC

COM

$4.2M

50,000

0.1%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$3.8M

10,000

0.1%

PONY PONY AI INC

SPONSORED ADS

$3.3M

349,800

0.1%

NVDA NVIDIA CORPORATION

COM

$3.0M

17,100

0.1%

ONTO ONTO INNOVATION INC

COM

$2.8M

13,700

0.1%

LEGN LEGEND BIOTECH CORP

SPONSORED ADS

$1.5M

81,400

0.0%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.5M

38,322

0.0%

RERE ATRENEW INC

SPONSORED ADS

$1.3M

286,520

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

GOOGL20.5%GE13.7%INTC11.5%GLW6.3%GLDM5.5%SNDK5.1%

Evergreen Quality Fund GP, Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心