A. One01 Capital, LP (“One01,” the “Firm,” “we,” “us,” or “our”) is a Delaware limited partnership formed
in 2017 that is principally owned by Canhui “Sam” Ou. Any defined terms used in this Brochure not
otherwise defined herein have their definition(s) ascribed to them in the relevant offering
document(s), advisory agreement(s), limited partnership agreement(s) or similar, or other governing
document(s) (collectively, “Governing Documents”), as applicable.
B. One01 provides investment advisory services to one or more pooled investment vehicles structured as
private funds (each, a “Fund” or “Client”)1. We pursue a long/short strategy on behalf of our Clients,
focused primarily on the equity securities of issuers in the technology, media, and telecom (“TMT”),
and consumer sectors, globally, with the objective of seeking superior long-term compounding. We
strive to develop long term views on businesses within our investment universe, understand their
competitive positioning, industry trends, and growth prospects, which informs our perspective on the
underlying value of each such business.
Our investment process is deeply rooted in Mr. Ou’s research driven discipline; we endeavor to apply
a fundamental, rigorous, data driven, bottom-up investment process with a generally long-term,
concentrated
approach.
All discussions of the Funds in this brochure, including but not limited to their investments, the strategies
used in managing the Fund, the fees and other costs associated with an investment in the Funds, and
conflicts of interest faced by the Firm in connection with management of the Funds, are qualified in
their entirety by reference to each Fund’s respective offering memorandum and advisory agreement.
C. With respect to each Fund that we manage, we tailor our services to the strategies and conditions set
forth in the Fund’s respective Governing Documents. We provide and tailor our services to each Fund
pursuant to the strategies and conditions set forth in the applicable Governing Documents, rather
than to the individual needs of any Fund’s underlying investors (each, an “Investor”). It should be
noted that as a general matter, we do not tailor our services to take into account any specific
conditions of any Investor, and Investors generally may not prescribe additional investment restrictions
beyond those described in the applicable Governing Documents.
D. As of December 31, 2023, we managed approximately $165,804,069 in regulatory assets under
management on a discretionary basis. We do not currently manage any non-discretionary assets.