Evergreen Quality Fund Gp 13F annual report
Evergreen Quality Fund Gp is an investment fund managing more than $2.42 trillion ran by Audrey Woon. There are currently 21 companies in Mrs. Woon’s portfolio. The largest investments include GE Aerospace and Meta Platforms Inc, together worth $610 billion.
$2.42 trillion Assets Under Management (AUM)
As of 7th August 2024, Evergreen Quality Fund Gp’s top holding is 2,197,600 shares of GE Aerospace currently worth over $349 billion and making up 14.4% of the portfolio value.
Relative to the number of outstanding shares of GE Aerospace, Evergreen Quality Fund Gp owns more than approximately 0.1% of the company.
In addition, the fund holds 517,200 shares of Meta Platforms Inc worth $261 billion, whose value grew 11.7% in the past six months.
The third-largest holding is Amazon.com worth $221 billion and the next is Asml Holding N V worth $218 billion, with 212,700 shares owned.
Currently, Evergreen Quality Fund Gp's portfolio is worth at least $2.42 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Evergreen Quality Fund Gp
The Evergreen Quality Fund Gp office and employees reside in Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, Audrey Woon serves as the Chief Compliance Officer at Evergreen Quality Fund Gp.
Recent trades
In the most recent 13F filing, Evergreen Quality Fund Gp revealed that it had opened a new position in
Amazon.com and bought 1,143,800 shares worth $221 billion.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
100.0%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 21.1% in the past year.
The investment fund also strengthened its position in Meta Platforms Inc by buying
386,000 additional shares.
This makes their stake in Meta Platforms Inc total 517,200 shares worth $261 billion.
Meta Platforms Inc soared 72.6% in the past year.
On the other hand, there are companies that Evergreen Quality Fund Gp is getting rid of from its portfolio.
Evergreen Quality Fund Gp closed its position in Advanced Micro Devices on 14th August 2024.
It sold the previously owned 559,200 shares for $101 billion.
One of the largest hedge funds
The two most similar investment funds to Evergreen Quality Fund Gp are Hyperion Asset Management Ltd and First National Trust Co. They manage $2.42 trillion and $2.43 trillion respectively.
Audrey Woon investment strategy
Evergreen Quality Fund Gp’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 48.5% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
71% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $284 billion.
The complete list of Evergreen Quality Fund Gp trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| GE Aerospace |
No change
2,197,600
|
$349,352,472,000 | 14.41% |
| Meta Platforms Inc |
294.21%
517,200
|
$260,782,584,000 | 10.76% |
| Amazon.com Inc. |
Opened
1,143,800
|
$221,039,350,000 | 9.12% |
| Asml Holding N V |
Opened
212,700
|
$217,534,671,000 | 8.97% |
| Alphabet Inc |
182.59%
1,116,800
|
$203,425,120,000 | 8.39% |
| Cadence Design System Inc |
165.57%
430,185
|
$132,389,434,000 | 5.46% |
| Ansys Inc. |
Opened
389,400
|
$125,192,100,000 | 5.16% |
| Ge Vernova Inc |
Opened
682,015
|
$116,972,393,000 | 4.83% |
| Broadcom Inc |
158.27%
71,800
|
$115,277,054,000 | 4.76% |
| Advanced Micro Devices Inc. |
Closed
559,200
|
$100,930,008,000 | |
| Qualcomm, Inc. |
Opened
481,700
|
$95,945,006,000 | 3.96% |
| Lam Research Corp. |
Opened
85,200
|
$90,725,220,000 | 3.74% |
| Synopsys, Inc. |
Opened
144,100
|
$85,748,146,000 | 3.54% |
| Microsoft Corporation |
Opened
186,100
|
$83,177,395,000 | 3.43% |
| PayPal Holdings Inc |
Opened
1,282,500
|
$74,423,475,000 | 3.07% |
| Moodys Corp |
Opened
164,048
|
$69,052,725,000 | 2.85% |
| Block Inc |
Opened
1,046,300
|
$67,475,887,000 | 2.78% |
| Trane Technologies plc |
No change
134,048
|
$44,092,409,000 | 1.82% |
| Eaton Corp Plc |
Closed
128,800
|
$40,273,184,000 | |
| Amphenol Corp. |
Opened
381,758
|
$25,719,036,000 | 1.06% |
| KLA Corp. |
No change
27,800
|
$22,921,378,000 | 0.95% |
| Frontline Plc |
Opened
780,700
|
$20,110,832,000 | 0.83% |
| Arista Networks Inc |
Closed
65,600
|
$19,022,688,000 | |
| Take-two Interactive Softwar |
No change
17,900
|
$2,783,271,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 24 holdings | |||
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