$127 Million is the total value of Proem Advisors LLC's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $16,201,000 | +29.5% | 10,400 | +22.4% | 12.72% | +36.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $13,311,000 | -0.1% | 97,500 | +8.3% | 10.45% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $10,546,000 | +19.1% | 60,000 | +25.0% | 8.28% | +25.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,503,000 | -13.3% | 4,800 | -7.7% | 8.24% | -8.6% |
| WDAY | WORKDAY INCcl a | $8,356,000 | -3.9% | 35,000 | 0.0% | 6.56% | +1.3% | |
| PDD | Buy | PINDUODUO INCsponsored ads | $7,621,000 | +127.7% | 60,000 | +140.0% | 5.98% | +139.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $7,310,000 | -17.2% | 60,000 | -27.3% | 5.74% | -12.8% |
| SHOP | Buy | SHOPIFY INCcl a | $7,305,000 | +164.1% | 5,000 | +100.0% | 5.73% | +178.3% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $7,164,000 | -52.5% | 40,000 | -57.9% | 5.62% | -50.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $5,970,000 | +7.3% | 70,000 | +7.7% | 4.68% | +13.0% |
| MSFT | MICROSOFT CORP | $5,689,000 | +14.9% | 21,000 | 0.0% | 4.46% | +21.1% | |
| SE | Sell | SEA LTDsponsord ads | $5,492,000 | -35.3% | 20,000 | -47.4% | 4.31% | -31.8% |
| SQ | New | SQUARE INCcl a | $5,364,000 | – | 22,000 | +100.0% | 4.21% | – |
| WISH | Buy | CONTEXTLOGIC INC | $5,202,000 | +31.7% | 395,000 | +58.0% | 4.08% | +38.8% |
| ROKU | Buy | ROKU INC | $3,215,000 | +97.4% | 7,000 | +40.0% | 2.52% | +108.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,835,000 | – | 12,500 | +100.0% | 2.22% | – |
| TSLA | Sell | TESLA INC | $2,515,000 | -0.9% | 3,700 | -2.6% | 1.97% | +4.4% |
| JMIA | Sell | JUMIA TECHNOLOGIES AGsponsored ads | $1,495,000 | -15.7% | 49,276 | -1.4% | 1.17% | -11.2% |
| NFLX | Sell | NETFLIX INC | $1,321,000 | -86.7% | 2,500 | -86.8% | 1.04% | -86.0% |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -40,000 | -100.0% | -1.82% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -140,017 | -100.0% | -2.77% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -20,000 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.