Managers / Q2 2024 · view latest →
Evergreen Quality Fund GP, Ltd.
CIK 0002016939 · 89 NEXUS WAY, CAMANA BAY, P.O. BOX 31106, GRAND CAYMAN, E9, KY1-1205 · 345-743-4613
Reported Value
$2.4B
Q2 2024
Positions
21
Filings on Record
9
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Evergreen Quality Fund Gp, Ltd. reported $2.4B in U.S.-listed holdings across 21 positions for Q2 2024.
Its largest position, GE, represents 14.4% of the portfolio.
Compared with Q1 2024, the fund opened 13 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.4B | 40 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.1B | 42 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.5B | 36 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.2B | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.7B | 11 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.1B | 15 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.0B | 12 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.4B | 21 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $819M | 11 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- HHLR ADVISORS, LTD.
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.