Evergreen Quality Fund GP, Ltd.

GRAND CAYMAN, E9 · CIK 2016939 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$6.2bn reported value +41.9% vs Q1 2026

43positions

72.4%in top 10

20 new 11 added 9 reduced 17 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

HHLR ADVISORS, LTD. – files its own report too; $74.2m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICRON TECHNOLOGY INC COM MU	MU	796,407	$919.3m14.82%	14.82%	Added +364.3k	+364,285 84.3%
2	INTEL CORP COM INTC	INTC	5,213,100	$727.9m11.74%	11.74%	Reduced -6.2m	-6,203,845 -54.3%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,297,712	$619.7m9.99%	9.99%	Added +937.8k	+937,772 260.5%
4	CORNING INC COM GLW	GLW	2,232,286	$570.2m9.19%	9.19%	Added +222.7k	+222,689 11.1%
5	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	981,449	$348.0m5.61%	5.61%	New
6	LUMENTUM HLDGS INC COM LITE	LITE	399,855	$343.1m5.53%	5.53%	Added +332.2k	+332,200 491.0%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	546,274	$317.3m5.12%	5.12%	Added +19.5k	+19,474 3.7%
8	GE AEROSPACE COM NEW GE	GE	634,140	$237.0m3.82%	3.82%	Reduced -1.5m	-1,473,500 -69.9%
9	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	211,500	$204.1m3.29%	3.29%	New
10	MARVELL TECHNOLOGY INC COM MRVL	MRVL	677,631	$201.9m3.25%	3.25%	Added +606.3k	+606,331 850.4%
11	QUALCOMM INC COM QCOM	QCOM	1,084,305	$200.4m3.23%	3.23%	New
12	MOODYS CORP COM MCO	MCO	404,200	$183.1m2.95%	2.95%	Added +67.0k	+67,000 19.9%
13	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	396,600	$150.9m2.43%	2.43%	New
14	S&P GLOBAL INC COM SPGI	SPGI	345,800	$140.8m2.27%	2.27%	Added +75.2k	+75,200 27.8%
15	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	1,487,700	$118.2m1.91%	1.91%	Reduced -1.1m	-1,099,515 -42.5%
16	ENTEGRIS INC COM ENTG	ENTG	641,200	$115.3m1.86%	1.86%	New
17	QNITY ELECTRONICS INC COMMON STOCK Q	Q	692,200	$113.0m1.82%	1.82%	New
18	KULICKE & SOFFA INDS INC COM KLIC	KLIC	798,994	$106.9m1.72%	1.72%	New
19	TEXAS INSTRS INC COM TXN	TXN	262,600	$78.3m1.26%	1.26%	New
20	MKS INC. COM MKSI	MKSI	164,200	$73.0m1.18%	1.18%	New
21	BARRICK MNG CORP COM SHS B	B	1,521,300	$55.9m0.90%	0.90%	Reduced -2.6m	-2,618,700 -63.2%
22	EQUINOX GOLD CORP COM EQX	EQX	5,475,600	$53.2m0.86%	0.86%	Reduced -7.2m	-7,160,244 -56.7%
23	SANDISK CORP COM SNDK	SNDK	17,200	$39.1m0.63%	0.63%	Reduced -336.7k	-336,662 -95.1%
24	BLOCK INC CL A XYZ	XYZ	499,903	$38.0m0.61%	0.61%	Reduced -1.4m	-1,371,091 -73.3%
25	ICHOR HOLDINGS SHS ICHR	ICHR	324,840	$36.5m0.59%	0.59%	New
26	NVIDIA CORPORATION COM NVDA	NVDA	168,500	$33.7m0.54%	0.54%	Added +151.4k	+151,400 885.4%
27	PAYPAY CORP SPONSORED ADS PAYP	PAYP	2,155,077	$30.9m0.50%	0.50%	Added +1.0m	+1,018,855 89.7%
28	ERASCA INC COM ERAS	ERAS	1,375,300	$25.2m0.41%	0.41%	New
29	ZOOM COMMUNICATIONS INC CL A ZM	ZM	280,700	$24.2m0.39%	0.39%	New
30	BLOOM ENERGY CORP COM CL A BE	BE	68,400	$20.7m0.33%	0.33%	New
31	4D MOLECULAR THERAPEUTICS IN COM FDMT	FDMT	951,474	$12.7m0.20%	0.20%	Unchanged
32	ONTO INNOVATION INC COM ONTO	ONTO	25,800	$9.8m0.16%	0.16%	Added +12.1k	+12,100 88.3%
33	COGENT BIOSCIENCES INC COM COGT	COGT	250,000	$9.7m0.16%	0.16%	Unchanged
34	FRONTLINE PLC COM FRO	FRO	269,000	$9.4m0.15%	0.15%	New
35	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS YMM	YMM	1,021,200	$8.3m0.13%	0.13%	New
36	INNIO NV ORDINARY SHARES INIO	INIO	175,000	$6.9m0.11%	0.11%	New
37	AEHR TEST SYS COM AEHR	AEHR	62,380	$6.0m0.10%	0.10%	New
38	FORMFACTOR INC COM FORM	FORM	26,400	$4.2m0.07%	0.07%	New
39	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,290	$3.3m0.05%	0.05%	Reduced -3.1m	-3,109,910 -99.7%
40	CONSTELLATION ENERGY CORP COM CEG	CEG	12,000	$3.0m0.05%	0.05%	New
41	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	16,316	$1.2m0.02%	0.02%	Reduced -796.6k	-796,600 -98.0%
42	ATRENEW INC SPONSORED ADS RERE	RERE	286,520	$1.1m0.02%	0.02%	Unchanged
43	WESTERN DIGITAL CORP COM WDC	WDC	800	$511.0k0.01%	0.01%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PAN AMERN SILVER CORP PAAS	PAAS	1,312,200	$71.7m1.3m shares
CUMMINS INC CMI	CMI	94,600	$50.9m94.6k shares
INSMED INC INSM	INSM	232,500	$38.0m232.5k shares
TERADYNE INC TER	TER	107,400	$31.8m107.4k shares
TOWER SEMICONDUCTOR LTD TSEM	TSEM	163,600	$28.7m163.6k shares
UNITED STS BRENT OIL FD LP BNO	BNO	513,197	$26.7m513.2k shares
COINBASE GLOBAL INC COIN	COIN	151,850	$26.5m151.8k shares
PETROLEO BRASILEIRO SA PETRO PBR	PBR	988,700	$20.5m988.7k shares
ABIVAX SA ABVX	ABVX	144,300	$16.1m144.3k shares
ISHARES ETHEREUM TR ETHA	ETHA	574,000	$9.1m574.0k shares
ASML HOLDING N V ASML	ASML	5,100	$6.7m5.1k shares
GE VERNOVA INC GEV	GEV	5,700	$5.0m5.7k shares
DIANTHUS THERAPEUTICS INC DNTH	DNTH	50,000	$4.2m50.0k shares
VANECK ETF TRUST SMH	SMH	10,000	$3.8m10.0k shares
PONY AI INC PONY	PONY	349,800	$3.3m349.8k shares
LEGEND BIOTECH CORP LEGN	LEGN	81,400	$1.5m81.4k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	38,322	$1.5m38.3k shares