$116 Million is the total value of Proem Advisors LLC's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HOLDINGS INC | $13,056,000 | +24.3% | 5,500 | +14.6% | 11.24% | +36.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,588,000 | -5.4% | 85,000 | -12.8% | 10.84% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $11,334,000 | +7.5% | 67,000 | +11.7% | 9.76% | +17.9% |
| MELI | Sell | MERCADOLIBRE INC | $10,916,000 | -32.6% | 6,500 | -37.5% | 9.40% | -26.1% |
| ROKU | Buy | ROKU INC | $10,341,000 | +221.6% | 33,000 | +371.4% | 8.91% | +253.0% |
| WDAY | WORKDAY INCcl a | $8,746,000 | +4.7% | 35,000 | 0.0% | 7.53% | +14.9% | |
| SQ | Buy | SQUARE INCcl a | $6,955,000 | +29.7% | 29,000 | +31.8% | 5.99% | +42.3% |
| SHOP | SHOPIFY INCcl a | $6,779,000 | -7.2% | 5,000 | 0.0% | 5.84% | +1.8% | |
| MSFT | MICROSOFT CORP | $5,920,000 | +4.1% | 21,000 | 0.0% | 5.10% | +14.2% | |
| SE | Sell | SEA LTDsponsord ads | $5,737,000 | +4.5% | 18,000 | -10.0% | 4.94% | +14.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,182,000 | +82.8% | 35,000 | +180.0% | 4.46% | +100.6% |
| NFLX | Buy | NETFLIX INC | $3,662,000 | +177.2% | 6,000 | +140.0% | 3.15% | +204.1% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $3,494,000 | -41.5% | 39,282 | -43.9% | 3.01% | -35.8% |
| TSLA | Buy | TESLA INC | $2,947,000 | +17.2% | 3,800 | +2.7% | 2.54% | +28.6% |
| ABNB | New | AIRBNB INC | $2,684,000 | – | 16,000 | +100.0% | 2.31% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,813,000 | -76.2% | 20,000 | -66.7% | 1.56% | -73.9% |
| OKTA | New | OKTA INCcl a | $1,424,000 | – | 6,000 | +100.0% | 1.23% | – |
| JMIA | JUMIA TECHNOLOGIES AGsponsored ads | $916,000 | -38.7% | 49,276 | 0.0% | 0.79% | -32.7% | |
| BILI | Sell | BILIBILI INCspons ads rep z | $893,000 | -87.8% | 13,500 | -77.5% | 0.77% | -86.6% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $728,000 | -89.8% | 8,000 | -80.0% | 0.63% | -88.8% |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -395,000 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.