Evergreen Quality Fund GP, Ltd.

CIK 0002016939 · Q1 2026

13F Equity AUM

$4.4B

-13.7% QoQ

Positions

-2 QoQ

AUM Rank

#1,105

Top 9%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 57.5%Top 10: 77.3%Top 20: 95.2%

GOOGL20.5%

GE13.7%

INTC11.5%

GLW6.3%

GLDM5.5%

SNDK5.1%

EQX4.2%

B3.9%

DUT3.4%

MU3.3%

Others (30)22.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.0%

Communication Services20.5%

Industrials14.9%

Basic Materials9.7%

Financial Services9.7%

Consumer Discretionary3.4%

Other4.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 40Median: 0.69%Avg: 2.50%

0–0.5%

16(2.4%)

0.5–1%

6(4.0%)

1–3%

8(16.2%)

3–5%

4(14.8%)

5%+

6(62.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 40Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.8%

JPMORGAN CHASE & CO

0.8%

BANK OF AMERICA CORP /DE/

0.8%

BlackRock, Inc.

0.9%

FMR LLC

1.2%

STATE STREET CORP

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased7Decreased15Exited13

New Positions

AMD2.5%

+527K

TSEM0.7%

+164K

BNO0.6%

+513K

PAYPAY CORP0.6%

+1.1M

MRVL0.2%

+71K

ASML0.1%

+5K

GEV0.1%

+6K

DNTH0.1%

+50K

SMH0.1%

+10K

NVDA0.1%

+17K

Increased

INTC11.5%

+10.9M(+2134%)

PBR0.5%

+516K(+109%)

PONY0.1%

+250K(+250%)

TSM2.8%

+123K(+52%)

IM8N0.9%

+112K(+93%)

RERE0.0%

+17K(+6%)

TER0.7%

+9K(+9%)

Decreased

EQX4.2%

-1,482,285(-11%)

GOOGL20.5%

-1,391,590(-31%)

SNDK5.1%

-723,938(-67%)

MU3.3%

-678,904(-61%)

B3.9%

-469,323(-10%)

DUT3.4%

-337,200(-50%)

PAAS1.6%

-307,800(-19%)

COIN0.6%

-227,750(-60%)

LITE1.1%

-135,945(-67%)

GLW6.3%

-106,803(-5%)

Exited

-737,653

-1,028,600

SNPS

-119,121

LYV

-310,600

AXON

-70,000

-109,429

VRT

-99,400

TERN

-360,200

Holdings

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