| Fund Name: | One01 Capital |
| Manager | Canhui Ou |
| Portfolio Value | $82,283,836 |
| Change This QTR | +0.89% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MSFT | 26,167 | $8,262,230 | +18% | 10.04% | ||
| 2. | GOOG | 55,194 | $7,222,687 | -3% | 8.77% | ||
| 3. | BILL | 64,600 | $7,013,622 | -33% | 8.52% | ||
| 4. | META | 22,902 | $6,875,409 | +2% | 8.35% | ||
| 5. | FMX | 59,395 | $6,482,964 | -9% | 7.87% |