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Evergreen Quality Fund GP, Ltd.
Vermögensverwalter · Portfolio $6.20 Mrd. · 43 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 60
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Micron Technology Inc US:MU | 796 407 | $919 Mio. | 14.82% | +364 285 |
| Intel Corporation US:INTC | 5 213 100 | $728 Mio. | 11.74% | −6 203 845 |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 1 297 712 | $620 Mio. | 9.99% | +937 772 |
| Corning Incorporated US:GLW | 2 232 286 | $570 Mio. | 9.19% | +222 689 |
| Arm Holdings plc American De… US:ARM · Hinterlegungsschein | 981 449 | $348 Mio. | 5.61% | neu |
| Lumentum Holdings Inc. US:LITE | 399 855 | $343 Mio. | 5.53% | +332 200 |
| Advanced Micro Devices Inc US:AMD | 546 274 | $317 Mio. | 5.12% | +19 474 |
| GE Aerospace US:GE | 634 140 | $237 Mio. | 3.82% | −1 473 500 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 211 500 | $204 Mio. | 3.29% | neu |
| Marvell Technology, Inc. US:MRVL | 677 631 | $202 Mio. | 3.25% | +606 331 |
| QUALCOMM INC/DE US:QCOM | 1 084 305 | $200 Mio. | 3.23% | neu |
| Moodys Corporation US:MCO | 404 200 | $183 Mio. | 2.95% | +67 000 |
| MACOM Technology Solutions H… US:MTSI | 396 600 | $151 Mio. | 2.43% | neu |
| S&P Global Inc US:SPGI | 345 800 | $141 Mio. | 2.27% | +75 200 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 1 487 700 | $118 Mio. | 1.91% | −1 099 515 |
| Entegris Inc US:ENTG | 641 200 | $115 Mio. | 1.86% | neu |
| Qnity Electronics, Inc US:Q | 692 200 | $113 Mio. | 1.82% | neu |
| Kulicke and Soffa Industries… US:KLIC | 798 994 | $107 Mio. | 1.72% | neu |
| Texas Instruments Incorporat… US:TXN | 262 600 | $78.3 Mio. | 1.26% | neu |
| MKS Instruments Inc US:MKSI | 164 200 | $73.0 Mio. | 1.18% | neu |
| Barrick Mining Corporation US:B | 1 521 300 | $55.9 Mio. | 0.90% | −2 618 700 |
| Equinox Gold Corp US:EQX | 5 475 600 | $53.2 Mio. | 0.86% | −7 160 244 |
| Sandisk Corp US:SNDK | 17 200 | $39.1 Mio. | 0.63% | −336 662 |
| Block Inc US:XYZ | 499 903 | $38.0 Mio. | 0.61% | −1 371 091 |
| ICHOR HOLDINGS CUSIP G4740B105 | 324 840 | $36.5 Mio. | 0.59% | neu |
| NVIDIA Corporation US:NVDA | 168 500 | $33.7 Mio. | 0.54% | +151 400 |
| PayPay Corporation American… US:PAYP · Hinterlegungsschein | 2 155 077 | $30.9 Mio. | 0.50% | +1 018 855 |
| Erasca Inc US:ERAS | 1 375 300 | $25.2 Mio. | 0.41% | neu |
| Zoom Video Communications In… US:ZM | 280 700 | $24.2 Mio. | 0.39% | neu |
| Bloom Energy Corp US:BE | 68 400 | $20.7 Mio. | 0.33% | neu |
| 4D Molecular Therapeutics In… US:FDMT | 951 474 | $12.7 Mio. | 0.20% | — |
| Onto Innovation Inc US:ONTO | 25 800 | $9.76 Mio. | 0.16% | +12 100 |
| Cogent Biosciences Inc US:COGT | 250 000 | $9.68 Mio. | 0.16% | — |
| FRONTLINE PLC CUSIP M46528101 | 269 000 | $9.36 Mio. | 0.15% | neu |
| Full Truck Alliance Co Ltd A… US:YMM · Hinterlegungsschein | 1 021 200 | $8.29 Mio. | 0.13% | neu |
| INNIO NV CUSIP N52A8C105 | 175 000 | $6.92 Mio. | 0.11% | neu |
| Aehr Test Systems US:AEHR | 62 380 | $5.99 Mio. | 0.10% | neu |
| FormFactor Inc US:FORM | 26 400 | $4.22 Mio. | 0.07% | neu |
| Alphabet Inc. US:GOOGL | 9 290 | $3.32 Mio. | 0.05% | −3 109 910 |
| Constellation Energy Corp US:CEG | 12 000 | $2.98 Mio. | 0.05% | neu |
| PDD Holdings Inc. US:PDD · Hinterlegungsschein | 16 316 | $1.24 Mio. | 0.02% | −796 600 |
| ATRenew Inc DRC US:RERE · Hinterlegungsschein | 286 520 | $1.11 Mio. | 0.02% | — |
| Western Digital Corporation US:WDC | 800 | $511 Tsd. | 0.01% | neu |
| VanEck Semiconductor ETF US:SMH · ETF | 0 (war 10 000) | — | — | verkauft |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 0 (war 163 600) | — | — | verkauft |
| ABIVAX US:ABVX · Hinterlegungsschein | 0 (war 144 300) | — | — | verkauft |
| ASML HLDG NV CUSIP N07059210 | 0 (war 5 100) | — | — | verkauft |
| Coinbase Global Inc US:COIN | 0 (war 151 850) | — | — | verkauft |
| Cummins Inc US:CMI | 0 (war 94 600) | — | — | verkauft |
| Dianthus Therapeutics Inc. US:DNTH | 0 (war 50 000) | — | — | verkauft |
| GE Vernova LLC US:GEV | 0 (war 5 700) | — | — | verkauft |
| Insmed Inc US:INSM | 0 (war 232 500) | — | — | verkauft |
| iShares Bitcoin Trust US:IBIT · ETF | 0 (war 38 322) | — | — | verkauft |
| iShares Ethereum Trust ETF US:ETHA · ETF | 0 (war 574 000) | — | — | verkauft |
| Legend Biotech Corp US:LEGN · Hinterlegungsschein | 0 (war 81 400) | — | — | verkauft |
| Pan American Silver Corp. US:PAAS | 0 (war 1 312 200) | — | — | verkauft |
| PETROLEO BRASILEIRO S A US:PBR · Hinterlegungsschein | 0 (war 988 700) | — | — | verkauft |
| Pony AI Inc. American Deposi… US:PONY · Hinterlegungsschein | 0 (war 349 800) | — | — | verkauft |
| Teradyne Inc US:TER | 0 (war 107 400) | — | — | verkauft |
| United States Brent Oil Fund… US:BNO · ETF | 0 (war 513 197) | — | — | verkauft |
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