Evergreen Quality Fund GP, Ltd.
GRAND CAYMAN E9 · SEC CIK 0002016939
$43.71亿2026Q1 申报市值
40持仓数
77.4%前十大占比 · 第一大 20.5%
11 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
INTC 加仓+$4.81亿
AMD 新建仓+$1.07亿
TSM 加仓+$4,160.16万
TSEM 新建仓+$2,870.85万
BNO 新建仓+$2,669.14万
2026Q1 卖出最多 按季末市值估算
SNDK 减仓-$4.60亿
GOOGL 减仓-$4.00亿
MU 减仓-$2.29亿
MCO 减仓-$1.47亿
LITE 减仓-$9,553.67万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $8.97亿 | 20.52% | 3,119,200 | -1,391,590 | -30.9% | -$4.00亿 | 减仓 |
| GE | GE AEROSPACE | $5.98亿 | 13.68% | 2,107,640 | -30,730 | -1.4% | -$872.03万 | 减仓 |
| INTC | INTEL CORP | $5.04亿 | 11.53% | 11,416,945 | 10,905,854 | 2,133.8% | $4.81亿 | 加仓 |
| GLW | CORNING INC | $2.73亿 | 6.25% | 2,009,597 | -106,803 | -5.0% | -$1,452.20万 | 减仓 |
| GLDM | WORLD GOLD TR | $2.40亿 | 5.49% | 2,587,215 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $2.25亿 | 5.14% | 353,862 | -723,938 | -67.2% | -$4.60亿 | 减仓 |
| EQX | EQUINOX GOLD CORP | $1.83亿 | 4.18% | 12,635,844 | -1,482,285 | -10.5% | -$2,143.38万 | 减仓 |
| B | BARRICK MNG CORP | $1.69亿 | 3.86% | 4,140,000 | -469,323 | -10.2% | -$1,914.37万 | 减仓 |
| MCO | MOODYS CORP | $1.47亿 | 3.37% | 337,200 | -337,200 | -50.0% | -$1.47亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.46亿 | 3.34% | 432,122 | -678,904 | -61.1% | -$2.29亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.22亿 | 2.78% | 359,940 | 123,100 | 52.0% | $4,160.16万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.15亿 | 2.63% | 270,600 | -67,483 | -20.0% | -$2,870.32万 | 减仓 |
| XYZ | BLOCK INC | $1.13亿 | 2.58% | 1,870,994 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1.07亿 | 2.45% | 526,800 | 526,800 | — | $1.07亿 | 新建仓 |
| PDD | PDD HOLDINGS INC | $8,306.38万 | 1.90% | 812,916 | -50,100 | -5.8% | -$511.92万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $7,168.55万 | 1.64% | 1,312,200 | -307,800 | -19.0% | -$1,681.51万 | 减仓 |
| CMI | CUMMINS INC | $5,089.67万 | 1.16% | 94,600 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $4,754.52万 | 1.09% | 67,655 | -135,945 | -66.8% | -$9,553.67万 | 减仓 |
| INSM | INSMED INC | $3,801.84万 | 0.87% | 232,500 | 112,000 | 92.9% | $1,831.42万 | 加仓 |
| TER | TERADYNE INC | $3,183.98万 | 0.73% | 107,400 | 9,300 | 9.5% | $275.71万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,870.85万 | 0.66% | 163,600 | 163,600 | — | $2,870.85万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP | $2,669.14万 | 0.61% | 513,197 | 513,197 | — | $2,669.14万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $2,651.45万 | 0.61% | 151,850 | -227,750 | -60.0% | -$3,976.74万 | 减仓 |
| PAYP | PAYPAY CORP | $2,424.70万 | 0.55% | 1,136,222 | 1,136,222 | — | $2,424.70万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $2,051.55万 | 0.47% | 988,700 | 516,100 | 109.2% | $1,070.91万 | 加仓 |
| ABVX | ABIVAX SA | $1,606.78万 | 0.37% | 144,300 | -80,000 | -35.7% | -$890.80万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $962.25万 | 0.22% | 250,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TR | $908.64万 | 0.21% | 574,000 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $885.82万 | 0.20% | 951,474 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $706.23万 | 0.16% | 71,300 | 71,300 | — | $706.23万 | 新建仓 |
| ASML | ASML HLDG NV | $673.62万 | 0.15% | 5,100 | 5,100 | — | $673.62万 | 新建仓 |
| GEV | GE VERNOVA INC | $497.55万 | 0.11% | 5,700 | 5,700 | — | $497.55万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $419.60万 | 0.10% | 50,000 | 50,000 | — | $419.60万 | 新建仓 |
| SMH | VANECK ETF TRUST | $383.40万 | 0.09% | 10,000 | 10,000 | — | $383.40万 | 新建仓 |
| PONY | PONY AI INC | $330.21万 | 0.08% | 349,800 | 249,800 | 249.8% | $235.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $298.22万 | 0.07% | 17,100 | 17,100 | — | $298.22万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $280.95万 | 0.06% | 13,700 | 13,700 | — | $280.95万 | 新建仓 |
| LEGN | LEGEND BIOTECH CORP | $147.25万 | 0.03% | 81,400 | -40,700 | -33.3% | -$73.63万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $147.23万 | 0.03% | 38,322 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC | $134.38万 | 0.03% | 286,520 | 16,920 | 6.3% | $7.94万 | 加仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -737,653 | -100.0% | -$9,410.24万 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -119,121 | -100.0% | -$5,595.35万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -310,600 | -100.0% | -$4,426.05万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$3,975.51万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -109,429 | -100.0% | -$2,235.96万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -99,400 | -100.0% | -$1,610.38万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -360,200 | -100.0% | -$1,455.21万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$297.04万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BILI | BILIBILI INC | $0 | 0.00% | 0 | -56,000 | -100.0% | -$137.70万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD | $0 | 0.00% | 0 | -80,700 | -100.0% | -$77.15万 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -2,900 | -100.0% | -$5.91万 | 清仓 |