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One01 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 50.95%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+50.95%
3 Year Est. Return
+122.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$25M
Cap. Flow
-$42.7M
Cap. Flow %
-16.44%
Top 10 Hldgs %
79.47%
Holding
28
New
6
Increased
3
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$28.4M
2
JD icon
JD.com
JD
+$20.9M
3
LRCX icon
Lam Research
LRCX
+$19.1M
4
IBKR icon
Interactive Brokers
IBKR
+$8.39M
5
XPEV icon
XPeng
XPEV
+$4.79M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$21.9M
2
TEAM icon
Atlassian
TEAM
+$16.6M
3
SKIN icon
SkinHealth Systems
SKIN
+$11.7M
4
LYV icon
Live Nation Entertainment
LYV
+$11.2M
5
DECK icon
Deckers Outdoor
DECK
+$10.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.98%
2 Technology 35.23%
3 Miscellaneous 5.62%
4 Financials 3.45%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$229B
$31.7M 12.2%
+736,950
New +$28.4M
AMZN icon
2
Amazon
AMZN
$2.87T
$23.7M 9.12%
142,000
– –
BURL icon
3
Burlington
BURL
$17.1B
$22.8M 8.79%
78,279
+7,400
+10% +$2.08M
LRCX icon
4
Lam Research
LRCX
$378B
$21.9M 8.42%
+303,990
New +$19.1M
LI icon
5
Li Auto
LI
$12B
$21.1M 8.11%
656,468
-8,200
-1% -$253K
JD icon
6
JD.com
JD
$38.8B
$18.5M 7.14%
+264,622
New +$20.9M
TWLO icon
7
Twilio
TWLO
$36.5B
$18.5M 7.11%
70,150
– –
TEAM icon
8
Atlassian
TEAM
$48.2B
$16.9M 6.52%
44,413
-41,428
-48% -$16.6M
HTHT icon
9
Huazhu Hotels Group
HTHT
$14.7B
$16.7M 6.44%
447,930
– –
KWEB icon
10
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$14.6M 5.62%
+400,000
New +$18.4M
DECK icon
11
Deckers Outdoor
DECK
$12B
$12.7M 4.89%
207,828
-156,600
-43% -$10.1M
XPEV icon
12
XPeng
XPEV
$11B
$11.7M 4.51%
232,522
+106,272
+84% +$4.79M
IBKR icon
13
Interactive Brokers
IBKR
$43.4B
$8.95M 3.45%
+450,876
New +$8.39M
SKIN icon
14
SkinHealth Systems
SKIN
$89.1M
$8.91M 3.43%
368,841
-453,898
-55% -$11.7M
PGNY icon
15
Progyny
PGNY
$1.99B
$8.54M 3.29%
169,511
+26,008
+18% +$1.46M
CAMT icon
16
Camtek
CAMT
$6.33B
$2.54M 0.98%
+55,219
New +$2.35M
ACMR icon
17
ACM Research
ACMR
$5.18B
– –
-140,247
Closed -$5.14M
AMD icon
18
Advanced Micro Devices
AMD
$760B
– –
-212,663
Closed -$21.9M
COMP icon
19
Compass
COMP
$8.42B
– –
-460,233
Closed -$6.1M
CVNA icon
20
Carvana
CVNA
$53.3B
– –
-167,260
Closed -$10.1M
FUTU icon
21
Futu Holdings
FUTU
$17.4B
– –
-44,752
Closed -$4.07M
GLBE icon
22
Global E Online
GLBE
$6.71B
– –
-75,452
Closed -$5.42M
HYFM icon
23
Hydrofarm Holdings
HYFM
$4.04M
– –
-15,389
Closed -$5.83M
LYV icon
24
Live Nation Entertainment
LYV
$42.3B
– –
-122,600
Closed -$11.2M
NIU
25
Niu Technologies
NIU
$156M
– –
-132,667
Closed -$3.07M
1
2

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TAM
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SV
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KCM
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One01 Capital's Q4 2021 Portfolio in Review

As of Q4 2021, One01 Capital held 28 positions worth $260M, down 8.8% from $285M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

One01 Capital withdrew a net $42.7M in Q4 2021, closing 12 positions and reducing 4 holdings. Its most notable exit was Advanced Micro Devices, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 45% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, One01 Capital opened a new position in KLA worth $31.7M.

  • One01 Capital's largest Q4 2021 buy was KLA: 736,950 shares worth $31.7M.
  • One01 Capital added most to XPeng in Q4 2021, an estimated $4.79M increase.
  • One01 Capital's biggest Q4 2021 reduction was Atlassian, cutting an estimated $16.6M.
  • One01 Capital fully exited Advanced Micro Devices in Q4 2021, selling an estimated $21.9M.
  • One01 Capital's ten largest holdings make up 79% of its $260M portfolio in Q4 2021.
  • One01 Capital opened 6 new positions and closed 12 in Q4 2021.
  • One01 Capital's portfolio value fell 8.8% quarter-over-quarter to $260M.

Based on One01 Capital's 13F filing for Q4 2021, filed 14 Feb 2022.