$69.5 Million is the total value of Proem Advisors LLC's 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HOLDINGS INC | $13,976,000 | +7.0% | 5,825 | +5.9% | 20.12% | +78.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $13,632,000 | +8.3% | 82,500 | -2.9% | 19.62% | +81.0% |
| MELI | Buy | MERCADOLIBRE INC | $11,192,000 | +2.5% | 8,300 | +27.7% | 16.11% | +71.3% |
| DIS | Sell | DISNEY WALT CO | $7,745,000 | -31.7% | 50,000 | -25.4% | 11.15% | +14.2% |
| NFLX | NETFLIX INC | $3,615,000 | -1.3% | 6,000 | 0.0% | 5.20% | +65.0% | |
| MSFT | Sell | MICROSOFT CORP | $3,363,000 | -43.2% | 10,000 | -52.4% | 4.84% | -5.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $3,251,000 | -7.0% | 42,282 | +7.6% | 4.68% | +55.5% |
| ABNB | AIRBNB INC | $2,664,000 | -0.7% | 16,000 | 0.0% | 3.83% | +65.8% | |
| DECK | New | DECKERS OUTDOOR CORP | $2,564,000 | – | 7,000 | +100.0% | 3.69% | – |
| ROKU | Sell | ROKU INC | $2,282,000 | -77.9% | 10,000 | -69.7% | 3.28% | -63.1% |
| WDAY | Sell | WORKDAY INCcl a | $2,185,000 | -75.0% | 8,000 | -77.1% | 3.14% | -58.2% |
| TSLA | Sell | TESLA INC | $1,585,000 | -46.2% | 1,500 | -60.5% | 2.28% | -10.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,425,000 | -72.5% | 12,000 | -65.7% | 2.05% | -54.0% |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -8,000 | -100.0% | -0.63% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -13,500 | -100.0% | -0.77% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -49,276 | -100.0% | -0.79% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,000 | -100.0% | -1.23% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -20,000 | -100.0% | -1.56% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -18,000 | -100.0% | -4.94% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,000 | -100.0% | -5.84% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -29,000 | -100.0% | -5.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.