StockDriftsStockDriftsTop 41 Evergreen Quality Fund Gp LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 14.82% | 796.4K | $919.3M | +84.30%(+364.29K) | $460.41(+111.04%) | 2026-06-30 | |
| INTC | INTEL CORP | 11.74% | 5.21M | $727.9M | -54.34%(-6.20M) | $40.28(+154.48%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9.99% | 1.30M | $619.7M | +260.54%(+937.77K) | $351.22(+21.39%) | 2026-06-30 | |
| GLW | CORNING INC | 9.19% | 2.23M | $570.2M | +11.08%(+222.69K) | $95.49(+73.83%) | 2026-06-30 | |
| ARM | ARM HOLDINGS PLC | 5.61% | 981.4K | $348.0M | new | $245.77(+13.70%) | 2026-06-30 | |
| LITE | LUMENTUM HLDGS INC | 5.53% | 399.9K | $343.1M | +491.02%(+332.20K) | $673.39(+37.53%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.12% | 546.3K | $317.3M | +3.70%(+19.47K) | $215.20(+139.03%) | 2026-06-30 | |
| GE | GE AEROSPACE | 3.82% | 634.1K | $237.0M | -69.91%(-1.47M) | $159.23(+131.36%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3.29% | 211.5K | $204.1M | new | $653.88(+48.87%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 3.25% | 677.6K | $201.9M | +850.39%(+606.33K) | $182.16(+21.88%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +182.13% |
| Top 20 Holdings Unweighted | — | — | — | — | +130.75% |
Evergreen Quality Fund Gp LTD reports $6.20B in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are MU (14.8%), INTC (11.7%) and TSM (10.0%). The top 20 holdings account for 92.99% of reported assets. Its disclosed equity book has returned +182.13% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Evergreen Quality Fund Gp LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2016939). View Evergreen Quality Fund Gp LTD’s 13F filings on SEC