One01 Capital, LP current holdings: Foreign Stocks
One01 Capital, LP reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are FMX, CX.
- FMX: Country of operation —; Class SPON ADR UNITS; Shares 59,395; Value $6,482,964.
- CX: Country of operation —; Class SPON ADR NEW; Shares 488,988; Value $3,178,422.
Form 13F-HR as filed (SEC CIK 1817181): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FMX FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 59,395 | $6,482,964 | 8.31% | 2023-09-30 | 2023-11-14 | +9.58% | |
| CX CEMEX SAB DE CV | SPON ADR NEW | 488,988 | $3,178,422 | 4.08% | 2023-09-30 | 2023-11-14 | +48.46% |
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