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Audrey Woon

Evergreen Quality Fund Gp, Ltd.

Assets Managed
$4.371B
Holdings
40
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-13.74%(2Q avg: -0.63%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Evergreen Quality Fund Gp, Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Evergreen Quality Fund Gp, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.371B in assets, with a quarterly growth rate of -13.74% and a 2-quarter average growth rate of -0.63%. The portfolio is managed by Audrey Woon, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -30.85%
20.52%
$896.957M
3.119M shares@ $287.56 avg price
GE
General Electric
Recent Activity
Decreased -1.43%
13.69%
$598.085M
2.108M shares@ $283.78 avg price
INTC
Intel Corp
Recent Activity
Increased 2133.84%
11.53%
$503.83M
11.417M shares@ $44.14 avg price
GLW
Corning Inc
Recent Activity
Decreased -5.04%
6.26%
$273.245M
2.01M shares@ $135.97 avg price
GLDM
Spdr Gold Minishares Trust
Recent Activity
5.49%
$239.809M
2.587M shares@ $92.69 avg price
SNDK
Sandisk Corp
Recent Activity
Decreased -67.16%
5.15%
$224.823M
353,862 shares@ $635.34 avg price
EQX
Equinox Gold Corp
Recent Activity
Decreased -10.49%
4.18%
$182.714M
12.636M shares@ $14.46 avg price
B
Barrick Mining Corp
Recent Activity
Decreased -10.18%
3.87%
$168.871M
4.14M shares@ $40.79 avg price
MCO
Moody's Corp
Recent Activity
Decreased -50%
3.37%
$147.103M
337,200 shares@ $436.25 avg price
MU
Micron Technology Inc
Recent Activity
Decreased -61.1%
3.34%
$145.988M
432,122 shares@ $337.84 avg price

1-10 of 40