Proem Advisors LLC
- SEC CIK
- 0001842526
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 13
- −7 vs. Q3 2021
- Portfolio value
- $69.5M
- −$46.6M (−40.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 5,825 | $14.0M | 20.1% | +325+5.9% | Added | History |
| MARMarriott International Inc | Stock | 82,500 | $13.6M | 19.6% | −2,500−2.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 8,300 | $11.2M | 16.1% | +1,800+27.7% | Added | History |
| DISWalt Disney Co | Stock | 50,000 | $7.75M | 11.1% | −17,000−25.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,000 | $3.62M | 5.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 10,000 | $3.36M | 4.8% | −11,000−52.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 42,282 | $3.25M | 4.7% | +3,000+7.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 16,000 | $2.66M | 3.8% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 7,000 | $2.56M | 3.7% | +7,000 | New | History |
| ROKURoku, Inc | COM CL A | 10,000 | $2.28M | 3.3% | −23,000−69.7% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 8,000 | $2.19M | 3.1% | −27,000−77.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,500 | $1.58M | 2.3% | −2,300−60.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,000 | $1.43M | 2.1% | −23,000−65.7% | Reduced | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 29,000 | $6.96M | 6.0% | History |
| SHOPShopify Inc. | Stock | 5,000 | $6.78M | 5.8% | History |
| SESea Ltd | SPONSORD ADS | 18,000 | $5.74M | 4.9% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 20,000 | $1.81M | 1.6% | History |
| OKTAOkta, Inc. | CL A | 6,000 | $1.42M | 1.2% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 49,276 | $916.0K | 0.8% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 13,500 | $893.0K | 0.8% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 8,000 | $728.0K | 0.6% | History |