Evergreen Quality Fund GP, Ltd. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.5T
Holdings
36
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 4,437,490 | $1.1T | 23.94% | |
| 2 | GEGE AEROSPACE | 2,437,070 | $733.1B | 16.27% | |
| 3 | MCOMOODYS CORP | 674,400 | $321.3B | 7.13% | |
| 4 | COINCOINBASE GLOBAL INC | 834,900 | $281.8B | 6.25% | |
| 5 | DHRDANAHER CORPORATION | 1,276,185 | $253.0B | 5.61% | |
| 6 | SESEA LTD | 1,241,482 | $221.9B | 4.92% | |
| 7 | MSCIMSCI INC | 318,353 | $180.6B | 4.01% | |
| 8 | GLDMWORLD GOLD TR | 2,212,715 | $169.2B | 3.75% | |
| 9 | BBARRICK MNG CORP | 5,127,700 | $168.0B | 3.73% | |
| 10 | EQXEQUINOX GOLD CORP | 14,118,129 | $158.3B | 3.51% | |
| 11 | XYZBLOCK INC | 1,870,994 | $135.2B | 3.00% | |
| 12 | PDDPDD HOLDINGS INC | 804,054 | $106.3B | 2.36% | |
| 13 | ZMZOOM COMMUNICATIONS INC | 1,278,600 | $105.5B | 2.34% | |
| 14 | METAMETA PLATFORMS INC | 107,600 | $79.0B | 1.75% | |
| 15 | PAASPAN AMERN SILVER CORP | 1,995,200 | $77.3B | 1.71% | |
| 16 | SNPSSYNOPSYS INC | 119,121 | $58.8B | 1.30% | |
| 17 | NUNU HLDGS LTD | 3,423,240 | $54.8B | 1.22% | |
| 18 | AXONAXON ENTERPRISE INC | 70,000 | $50.2B | 1.11% | |
| 19 | RBRKRUBRIK INC. | 592,300 | $48.7B | 1.08% | |
| 20 | ETHAISHARES ETHEREUM TR | 1,147,917 | $36.2B | 0.80% | |
| 21 | SAILSAILPOINT INC | 1,497,600 | $33.1B | 0.73% | |
| 22 | ASAMER SPORTS INC | 937,658 | $32.6B | 0.72% | |
| 23 | ABVXABIVAX SA | 288,600 | $24.5B | 0.54% | |
| 24 | EAELECTRONIC ARTS INC | 109,429 | $22.1B | 0.49% | |
| 25 | ICLRICON PLC | 84,700 | $14.8B | 0.33% | |
| 26 | CRWVCOREWEAVE INC | 100,000 | $13.7B | 0.30% | |
| 27 | BEBLOOM ENERGY CORP | 150,000 | $12.7B | 0.28% | |
| 28 | LEGNLEGEND BIOTECH CORP | 314,500 | $10.3B | 0.23% | |
| 29 | BIDUNBAIDU INC | 60,000 | $7.9B | 0.18% | |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,900 | $4.6B | 0.10% | |
| 31 | HSAIHESAI GROUP | 100,000 | $2.8B | 0.06% | |
| 32 | IBITISHARES BITCOIN TRUST ETF | 38,322 | $2.5B | 0.06% | |
| 33 | LYVLIVE NATION ENTERTAINMENT IN | 14,331 | $2.3B | 0.05% | |
| 34 | PONYPONY AI INC | 100,000 | $2.2B | 0.05% | |
| 35 | DUOLDUOLINGO INC | 5,000 | $1.6B | 0.04% | |
| 36 | WRDWERIDE INC | 50,000 | $495.0M | 0.01% |