$102 Million is the total value of Proem Advisors LLC's 22 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | New | BILIBILI INCspons ads rep z | $12,834,000 | – | 149,724 | +100.0% | 12.63% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,213,000 | – | 85,000 | +100.0% | 11.04% | – |
| MELI | New | MERCADOLIBRE INC | $10,386,000 | – | 6,200 | +100.0% | 10.22% | – |
| FB | New | FACEBOOK INCcl a | $9,287,000 | – | 34,000 | +100.0% | 9.14% | – |
| WDAY | New | WORKDAY INCcl a | $8,386,000 | – | 35,000 | +100.0% | 8.26% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $4,792,000 | – | 210,000 | +100.0% | 4.72% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,705,000 | – | 63,000 | +100.0% | 4.63% | – |
| MSFT | New | MICROSOFT CORP | $4,671,000 | – | 21,000 | +100.0% | 4.60% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,232,000 | – | 1,900 | +100.0% | 4.17% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,601,000 | – | 17,000 | +100.0% | 3.54% | – |
| SQ | New | SQUARE INCcl a | $3,482,000 | – | 16,000 | +100.0% | 3.43% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $3,228,000 | – | 80,000 | +100.0% | 3.18% | – |
| SHOP | New | SHOPIFY INCcl a | $2,830,000 | – | 2,500 | +100.0% | 2.79% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,816,000 | – | 130,017 | +100.0% | 2.77% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,665,000 | – | 15,000 | +100.0% | 2.62% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,331,000 | – | 50,000 | +100.0% | 2.30% | – |
| SE | New | SEA LTDsponsord ads | $2,110,000 | – | 10,600 | +100.0% | 2.08% | – |
| AMZN | New | AMAZON COM INC | $1,954,000 | – | 600 | +100.0% | 1.92% | – |
| NFLX | New | NETFLIX INC | $1,893,000 | – | 3,500 | +100.0% | 1.86% | – |
| TSLA | New | TESLA INC | $1,764,000 | – | 2,500 | +100.0% | 1.74% | – |
| OKTA | New | OKTA INCcl a | $1,271,000 | – | 5,000 | +100.0% | 1.25% | – |
| W | New | WAYFAIR INCcl a | $1,129,000 | – | 5,000 | +100.0% | 1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCADOLIBRE INC | 8 | Q3 2022 | 16.2% |
| WORKDAY INC | 8 | Q3 2022 | 19.1% |
| TESLA INC | 8 | Q3 2022 | 17.5% |
| DISNEY WALT CO | 7 | Q3 2022 | 11.1% |
| MICROSOFT CORP | 6 | Q3 2022 | 14.3% |
| MARRIOTT INTL INC NEW | 5 | Q4 2021 | 19.6% |
| BOOKING HOLDINGS INC | 5 | Q4 2021 | 20.1% |
| SHOPIFY INC | 5 | Q1 2022 | 15.1% |
| ROYAL CARIBBEAN GROUP | 5 | Q4 2021 | 4.7% |
| NETFLIX INC | 5 | Q4 2021 | 7.4% |
View Proem Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
View Proem Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.