$134 Million is the total value of Proem Advisors LLC's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $15,088,000 | – | 95,000 | +100.0% | 11.24% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,330,000 | +18.9% | 90,000 | +5.9% | 9.93% | -10.1% |
| MELI | Buy | MERCADOLIBRE INC | $12,513,000 | +20.5% | 8,500 | +37.1% | 9.32% | -8.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,115,000 | +186.3% | 5,200 | +173.7% | 9.02% | +116.6% |
| NFLX | Buy | NETFLIX INC | $9,912,000 | +423.6% | 19,000 | +442.9% | 7.38% | +296.1% |
| DIS | New | DISNEY WALT CO | $8,857,000 | – | 48,000 | +100.0% | 6.60% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $8,832,000 | -31.2% | 82,500 | -44.9% | 6.58% | -47.9% |
| WDAY | WORKDAY INCcl a | $8,695,000 | +3.7% | 35,000 | 0.0% | 6.48% | -21.6% | |
| SE | Buy | SEA LTDsponsord ads | $8,483,000 | +302.0% | 38,000 | +258.5% | 6.32% | +204.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,565,000 | +18.3% | 65,000 | +3.2% | 4.14% | -10.5% |
| MSFT | MICROSOFT CORP | $4,951,000 | +6.0% | 21,000 | 0.0% | 3.69% | -19.8% | |
| WISH | New | CONTEXTLOGIC INC | $3,950,000 | – | 250,000 | +100.0% | 2.94% | – |
| ABNB | New | AIRBNB INC | $3,759,000 | – | 20,000 | +100.0% | 2.80% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,716,000 | +32.0% | 140,017 | +7.7% | 2.77% | -0.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $3,347,000 | +25.6% | 25,000 | +66.7% | 2.49% | -5.0% |
| SHOP | SHOPIFY INCcl a | $2,766,000 | -2.3% | 2,500 | 0.0% | 2.06% | -26.1% | |
| TSLA | Buy | TESLA INC | $2,538,000 | +43.9% | 3,800 | +52.0% | 1.89% | +8.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,442,000 | +4.8% | 40,000 | -20.0% | 1.82% | -20.7% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,773,000 | -45.1% | 50,000 | -37.5% | 1.32% | -58.4% |
| ROKU | New | ROKU INC | $1,629,000 | – | 5,000 | +100.0% | 1.21% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -5,000 | -100.0% | -1.11% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,000 | -100.0% | -1.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -600 | -100.0% | -1.92% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -16,000 | -100.0% | -3.43% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -17,000 | -100.0% | -3.54% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -210,000 | -100.0% | -4.72% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -34,000 | -100.0% | -9.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.