Proem Advisors LLC
- SEC CIK
- 0001842526
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 20
- +1 vs. Q2 2021
- Portfolio value
- $116.1M
- −$11.3M (−8.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUTUFutu Holdings Ltd | SPON ADS CL A | 8,000 | $728.0K | 0.6% | −32,000−80.0% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 13,500 | $893.0K | 0.8% | −46,500−77.5% | Reduced | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 49,276 | $916.0K | 0.8% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 6,000 | $1.42M | 1.2% | +6,000 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 20,000 | $1.81M | 1.6% | −40,000−66.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 16,000 | $2.68M | 2.3% | +16,000 | New | History |
| TSLATesla, Inc. | Stock | 3,800 | $2.95M | 2.5% | +100+2.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 39,282 | $3.49M | 3.0% | −30,718−43.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,000 | $3.66M | 3.2% | +3,500+140.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,000 | $5.18M | 4.5% | +22,500+180.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 18,000 | $5.74M | 4.9% | −2,000−10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,000 | $5.92M | 5.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 5,000 | $6.78M | 5.8% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 29,000 | $6.96M | 6.0% | +7,000+31.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 35,000 | $8.75M | 7.5% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 33,000 | $10.3M | 8.9% | +26,000+371.4% | Added | History |
| MELIMercadolibre Inc | COM | 6,500 | $10.9M | 9.4% | −3,900−37.5% | Reduced | History |
| DISWalt Disney Co | Stock | 67,000 | $11.3M | 9.8% | +7,000+11.7% | Added | History |
| MARMarriott International Inc | Stock | 85,000 | $12.6M | 10.8% | −12,500−12.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,500 | $13.1M | 11.2% | +700+14.6% | Added | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ContextLogic Inc.21077C107 | COM CL A | 395,000 | $5.20M | 4.1% | – |