Managers / Q1 2026
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
$4.4B
Q1 2026
Positions
40
Filings on Record
9
2019–present window
Filed
May 15, 2026
original filing
Summary
Evergreen Quality Fund Gp, Ltd. reported $4.4B in U.S.-listed holdings across 40 positions for Q1 2026.
The portfolio is heavily concentrated: GOOGL alone accounts for 20.5% of reported value.
Compared with Q4 2025, the fund opened 11 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.5% · $3.8B
- ETP · 6.4% · $281M
- ADR · 6.2% · $272M
- Other · 0.8% · $35M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
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.028-19395
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 ↗.