Evergreen Quality Fund GP, Ltd.
GRAND CAYMAN E9 · SEC CIK 0002016939
$62.02亿2026Q2 申报市值
43持仓数
72.4%前十大占比 · 第一大 14.8%
18 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TSM 加仓+$4.48亿
MU 加仓+$4.20亿
ARM 新建仓+$3.48亿
LITE 加仓+$2.85亿
QCOM 新建仓+$2.00亿
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$11.11亿
INTC 减仓-$8.66亿
SNDK 减仓-$7.65亿
GE 减仓-$5.51亿
XYZ 减仓-$1.04亿
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $9.19亿 | 14.82% | 796,407 | 364,285 | 84.3% | $4.20亿 | 加仓 |
| INTC | INTEL CORP | $7.28亿 | 11.74% | 5,213,100 | -6,203,845 | -54.3% | -$8.66亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6.20亿 | 9.99% | 1,297,712 | 937,772 | 260.5% | $4.48亿 | 加仓 |
| GLW | CORNING INC | $5.70亿 | 9.19% | 2,232,286 | 222,689 | 11.1% | $5,688.15万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $3.48亿 | 5.61% | 981,449 | 981,449 | — | $3.48亿 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $3.43亿 | 5.53% | 399,855 | 332,200 | 491.0% | $2.85亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.17亿 | 5.12% | 546,274 | 19,474 | 3.7% | $1,131.26万 | 加仓 |
| GE | GE AEROSPACE | $2.37亿 | 3.82% | 634,140 | -1,473,500 | -69.9% | -$5.51亿 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.04亿 | 3.29% | 211,500 | 206,400 | 4,047.1% | $1.99亿 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $2.02亿 | 3.25% | 677,631 | 606,331 | 850.4% | $1.81亿 | 加仓 |
| QCOM | QUALCOMM INC | $2.00亿 | 3.23% | 1,084,305 | 1,084,305 | — | $2.00亿 | 新建仓 |
| MCO | MOODYS CORP | $1.83亿 | 2.95% | 404,200 | 67,000 | 19.9% | $3,034.56万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.51亿 | 2.43% | 396,600 | 396,600 | — | $1.51亿 | 新建仓 |
| SPGI | S&P GLOBAL INC | $1.41亿 | 2.27% | 345,800 | 75,200 | 27.8% | $3,062.60万 | 加仓 |
| GLDM | WORLD GOLD TR | $1.18亿 | 1.91% | 1,487,700 | -1,099,515 | -42.5% | -$8,732.35万 | 减仓 |
| ENTG | ENTEGRIS INC | $1.15亿 | 1.86% | 641,200 | 641,200 | — | $1.15亿 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $1.13亿 | 1.82% | 692,200 | 692,200 | — | $1.13亿 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1.07亿 | 1.72% | 798,994 | 798,994 | — | $1.07亿 | 新建仓 |
| TXN | TEXAS INSTRS INC | $7,827.32万 | 1.26% | 262,600 | 262,600 | — | $7,827.32万 | 新建仓 |
| MKSI | MKS INC. | $7,303.62万 | 1.18% | 164,200 | 164,200 | — | $7,303.62万 | 新建仓 |
| B | BARRICK MNG CORP | $5,587.73万 | 0.90% | 1,521,300 | -2,618,700 | -63.3% | -$9,618.49万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $5,322.28万 | 0.86% | 5,475,600 | -7,160,244 | -56.7% | -$6,959.76万 | 减仓 |
| SNDK | SANDISK CORP | $3,910.82万 | 0.63% | 17,200 | -336,662 | -95.1% | -$7.65亿 | 减仓 |
| XYZ | BLOCK INC | $3,799.26万 | 0.61% | 499,903 | -1,371,091 | -73.3% | -$1.04亿 | 减仓 |
| ICHR | ICHOR HOLDINGS | $3,647.30万 | 0.59% | 324,840 | 324,840 | — | $3,647.30万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $3,371.52万 | 0.54% | 168,500 | 151,400 | 885.4% | $3,029.36万 | 加仓 |
| PAYP | PAYPAY CORP | $3,088.23万 | 0.50% | 2,155,077 | 1,018,855 | 89.7% | $1,460.02万 | 加仓 |
| ERAS | ERASCA INC | $2,519.55万 | 0.41% | 1,375,300 | 1,375,300 | — | $2,519.55万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,422.72万 | 0.39% | 280,700 | -747,900 | -72.7% | -$6,455.12万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $2,070.47万 | 0.33% | 68,400 | 68,400 | — | $2,070.47万 | 新建仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $1,265.46万 | 0.20% | 951,474 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $976.40万 | 0.16% | 25,800 | 12,100 | 88.3% | $457.92万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $967.50万 | 0.16% | 250,000 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $935.85万 | 0.15% | 269,000 | 269,000 | — | $935.85万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $829.21万 | 0.13% | 1,021,200 | 1,021,200 | — | $829.21万 | 新建仓 |
| INIO | INNIO NV | $692.12万 | 0.11% | 175,000 | 175,000 | — | $692.12万 | 新建仓 |
| AEHR | AEHR TEST SYS | $599.22万 | 0.10% | 62,380 | 62,380 | — | $599.22万 | 新建仓 |
| FORM | FORMFACTOR INC | $422.22万 | 0.07% | 26,400 | 26,400 | — | $422.22万 | 新建仓 |
| GOOGL | ALPHABET INC | $332.00万 | 0.05% | 9,290 | -3,109,910 | -99.7% | -$11.11亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $298.04万 | 0.05% | 12,000 | 12,000 | — | $298.04万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $124.46万 | 0.02% | 16,316 | -796,600 | -98.0% | -$6,076.46万 | 减仓 |
| RERE | ATRENEW INC | $110.88万 | 0.02% | 286,520 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $51.10万 | 0.01% | 800 | 800 | — | $51.10万 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $0 | 0.00% | 0 | -1,312,200 | -100.0% | -$7,168.55万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -94,600 | -100.0% | -$5,089.67万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -232,500 | -100.0% | -$3,801.84万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -107,400 | -100.0% | -$3,183.98万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -163,600 | -100.0% | -$2,870.85万 | 清仓 |
| BNO | UNITED STS BRENT OIL FD LP | $0 | 0.00% | 0 | -513,197 | -100.0% | -$2,669.14万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -151,850 | -100.0% | -$2,651.45万 | 清仓 |
| PBR | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -988,700 | -100.0% | -$2,051.55万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -144,300 | -100.0% | -$1,606.78万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -574,000 | -100.0% | -$908.64万 | 清仓 |
| ASML | ASML HLDG NV | $0 | 0.00% | 0 | -5,100 | -100.0% | -$673.62万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -5,700 | -100.0% | -$497.55万 | 清仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$419.60万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,000 | -100.0% | -$383.40万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -349,800 | -100.0% | -$330.21万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -81,400 | -100.0% | -$147.25万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -38,322 | -100.0% | -$147.23万 | 清仓 |