$33.5 Million is the total value of Proem Advisors LLC's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,000 | -100.0% | -2.05% | – |
| ROKU | Exit | ROKU INC | $0 | – | -10,000 | -100.0% | -3.28% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,000 | -100.0% | -3.69% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -42,282 | -100.0% | -4.68% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,000 | -100.0% | -4.84% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,000 | -100.0% | -5.20% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -82,500 | -100.0% | -19.62% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,825 | -100.0% | -20.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.