$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | BOOKING HOLDINGS INC | $10,503,000 | -13.3% | 4,800 | -7.7% | 8.24% | -8.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $7,310,000 | -17.2% | 60,000 | -27.3% | 5.74% | -12.8% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $7,164,000 | -52.5% | 40,000 | -57.9% | 5.62% | -50.0% |
| SE | Sell | SEA LTDsponsord ads | $5,492,000 | -35.3% | 20,000 | -47.4% | 4.31% | -31.8% |
| 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.