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Proem Advisors LLC

SEC CIK
0001842526
Latest filing
Aug 11, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
19
−1 vs. Q1 2021
Portfolio value
$127.4M
−$6.85M (−5.1%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Proem Advisors LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MELIMercadolibre IncCOM10,400$16.2M12.7%+1,900+22.4%AddedHistory
MARMarriott International IncStock97,500$13.3M10.4%+7,500+8.3%AddedHistory
DISWalt Disney CoStock60,000$10.5M8.3%+12,000+25.0%AddedHistory
BKNGBooking Holdings Inc.Stock4,800$10.5M8.2%−400−7.7%ReducedHistory
WDAYWorkday, Inc.CL A35,000$8.36M6.6%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS60,000$7.62M6.0%+35,000+140.0%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z60,000$7.31M5.7%−22,500−27.3%ReducedHistory
SHOPShopify Inc.Stock5,000$7.30M5.7%+2,500+100.0%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A40,000$7.16M5.6%−55,000−57.9%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM70,000$5.97M4.7%+5,000+7.7%AddedHistory
MSFTMicrosoft CorpStock21,000$5.69M4.5%00.0%UnchangedHistory
SESea LtdSPONSORD ADS20,000$5.49M4.3%−18,000−47.4%ReducedHistory
XYZBlock, Inc.CL A22,000$5.36M4.2%+22,000NewHistory
LOGCContextLogic Inc.COM CL A395,000$5.20M4.1%+145,000+58.0%AddedHistory
ROKURoku, IncCOM CL A7,000$3.21M2.5%+2,000+40.0%AddedHistory
BABAAlibaba Group Holding LtdADR12,500$2.83M2.2%+12,500NewHistory
TSLATesla, Inc.Stock3,700$2.52M2.0%−100−2.6%ReducedHistory
JMIAJumia Technologies AGSPONSORED ADS49,276$1.50M1.2%−724−1.4%ReducedHistory
NFLXNetflix IncStock2,500$1.32M1.0%−16,500−86.8%ReducedHistory

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Proem Advisors LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
ABNBAirbnb, Inc.Stock20,000$3.76M2.8%History
CCLCarnival Corp Ltd.UNIT 99/99/9999140,017$3.72M2.8%History
LUVSouthwest Airlines CoCOM40,000$2.44M1.8%History