Evergreen Quality Fund GP, LTD.
Evergreen Quality Fund GP, Ltd. is an investment fund manager registered with the SEC (CIK: 0002016939) that serves as a reporting entity for a Cayman Islands-domiciled investment fund. The firm is headquartered in Singapore and operates globally, reporting quarterly on its public equities holdings. Evergreen oversees multi-billion dollar assets and appears connected to HHLR Advisors, Ltd., which specializes in asset management and regulatory compliance. Most filings are associated with significant portfolio transactions and regulatory reporting, with Audrey Woon listed as Chief Compliance Officer.
Investment Strategy
Evergreen Quality Fund GP, Ltd. primarily invests in public equities with a significant concentration in large-cap US-listed technology, industrial, and financial firms. Its portfolio is highly concentrated, with over 80% of assets allocated to five companies, including Alphabet (GOOGL), Danaher (DHR), GE Vernova (GEV), GE Aerospace (GE), and MSCI. The firm appears to employ an actively managed strategy, frequently adjusting allocations—adding to core holdings and initiating new exposures—while selling lower-conviction positions. The fund aims for long-term growth through focused, high-conviction investments and maintains flexibility to respond dynamically to market conditions.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GOOGL | ALPHABET INC | 23.81% | $770.2M | 4,370,300 | $167.86 | $176.23 | +$151.0M |
G GE | GE AEROSPACE | 19.39% | $627.3M | 2,437,070 | $180.76 | $257.39 | +$285.5M |
M MSCI | MSCI INC | 9.80% | $317.1M | 549,753 | $600.01 | $576.74 | +$6.2M |
M MCO | MOODYS CORP | 9.57% | $309.7M | 617,400 | $467.17 | $501.59 | +$79.1M |
D DHR | DANAHER CORPORATION | 8.73% | $282.5M | 1,429,985 | $260.24 | $197.54 | -$176.1M |