Evergreen Quality Fund GP, Ltd.: 13F holdings
CIK 20169392026Q2
| Positions | 43 |
|---|
| Reported value | $6.2bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 43 (+3 vs prior quarter) |
|---|
| Reported value | $6.2bn (+41.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| MU MICRON TECHNOLOGY INC | 796,407 | $919.3m | 14.8% |
| INTC INTEL CORP | 5,213,100 | $727.9m | 11.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,297,712 | $619.7m | 10.0% |
| GLW CORNING INC | 2,232,286 | $570.2m | 9.2% |
| ARM ARM HOLDINGS PLC | 981,449 | $348.0m | 5.6% |
| LITE LUMENTUM HLDGS INC | 399,855 | $343.1m | 5.5% |
| AMD ADVANCED MICRO DEVICES INC | 546,274 | $317.3m | 5.1% |
| GE GE AEROSPACE | 634,140 | $237.0m | 3.8% |
| SEAGATE TECHNOLOGY HLDNGS PL | 211,500 | $204.1m | 3.3% |
| MRVL MARVELL TECHNOLOGY INC | 677,631 | $201.9m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2016939")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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