Proem Advisors LLC Hedge Fund

Location: Dallas, TX

CIK: 0001842526 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (22)

BILI BILIBILI INC 12.6%

Value $12.83M Shares 149,724 Est. Cost $85.72 Unrealized —

MAR MARRIOTT INTL INC NEW 11.0%

Value $11.21M Shares 85,000 Est. Cost $110.17 Unrealized 0.0%

MELI MERCADOLIBRE INC 10.2%

Value $10.39M Shares 6,200 Est. Cost $1410.19 Unrealized 0.0%

META FACEBOOK INC 9.1%

Value $9.287M Shares 34,000 Est. Cost $272.24 Unrealized 0.0%

WDAY WORKDAY INC 8.3%

Value $8.386M Shares 35,000 Est. Cost $224.69 Unrealized 0.0%

— AZUL S A 4.7%

Value $4.792M Shares 210,000 Est. Cost $22.82 Unrealized —

RCL ROYAL CARIBBEAN GROUP 4.6%

Value $4.705M Shares 63,000 Est. Cost $68.51 Unrealized 0.0%

MSFT MICROSOFT CORP 4.6%

Value $4.671M Shares 21,000 Est. Cost $206.04 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.2%

Value $4.232M Shares 1,900 Est. Cost $1898.79 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 3.5%

Value $3.601M Shares 17,000 Est. Cost $155.87 Unrealized 0.0%

XYZ SQUARE INC 3.4%

Value $3.482M Shares 16,000 Est. Cost $195.07 Unrealized 0.0%

JMIA JUMIA TECHNOLOGIES AG 3.2%

Value $3.228M Shares 80,000 Est. Cost $40.35 Unrealized —

SHOP SHOPIFY INC 2.8%

Value $2.83M Shares 2,500 Est. Cost $104.97 Unrealized 0.0%

CCL CARNIVAL CORP 2.8%

Value $2.816M Shares 130,017 Est. Cost $17.78 Unrealized 0.0%

PDD PINDUODUO INC 2.6%

Value $2.665M Shares 15,000 Est. Cost $177.67 Unrealized —

LUV SOUTHWEST AIRLS CO 2.3%

Value $2.331M Shares 50,000 Est. Cost $40.31 Unrealized 0.0%

SE SEA LTD 2.1%

Value $2.11M Shares 10,600 Est. Cost $199.06 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $1.954M Shares 600 Est. Cost $159.58 Unrealized 0.0%

NFLX NETFLIX INC 1.9%

Value $1.893M Shares 3,500 Est. Cost $50.70 Unrealized 0.0%

TSLA TESLA INC 1.7%

Value $1.764M Shares 2,500 Est. Cost $170.65 Unrealized 0.0%

OKTA OKTA INC 1.3%

Value $1.271M Shares 5,000 Est. Cost $237.69 Unrealized 0.0%

W WAYFAIR INC 1.1%

Value $1.129M Shares 5,000 Est. Cost $265.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILI	BILIBILI INC	149,724	$12.83M	12.6%	$85.72	—	SPONS ADS REP Z	090040106
MAR	MARRIOTT INTL INC NEW	85,000	$11.21M	11.0%	$110.17	0.0%	CL A	571903202
MELI	MERCADOLIBRE INC	6,200	$10.39M	10.2%	$1410.19	0.0%	COM	58733R102
META	FACEBOOK INC	34,000	$9.287M	9.1%	$272.24	0.0%	CL A	30303M102
WDAY	WORKDAY INC	35,000	$8.386M	8.3%	$224.69	0.0%	CL A	98138H101
—	AZUL S A	210,000	$4.792M	4.7%	$22.82	—	SPONSR ADR PFD	05501U106
RCL	ROYAL CARIBBEAN GROUP	63,000	$4.705M	4.6%	$68.51	0.0%	COM	V7780T103
MSFT	MICROSOFT CORP	21,000	$4.671M	4.6%	$206.04	0.0%	COM	594918104
BKNG	BOOKING HOLDINGS INC	1,900	$4.232M	4.2%	$1898.79	0.0%	COM	09857L108
CRWD	CROWDSTRIKE HLDGS INC	17,000	$3.601M	3.5%	$155.87	0.0%	CL A	22788C105
XYZ	SQUARE INC	16,000	$3.482M	3.4%	$195.07	0.0%	CL A	852234103
JMIA	JUMIA TECHNOLOGIES AG	80,000	$3.228M	3.2%	$40.35	—	SPONSORED ADS	48138M105
SHOP	SHOPIFY INC	2,500	$2.83M	2.8%	$104.97	0.0%	CL A	82509L107
CCL	CARNIVAL CORP	130,017	$2.816M	2.8%	$17.78	0.0%	UNIT 99/99/9999	143658300
PDD	PINDUODUO INC	15,000	$2.665M	2.6%	$177.67	—	SPONSORED ADS	722304102
LUV	SOUTHWEST AIRLS CO	50,000	$2.331M	2.3%	$40.31	0.0%	COM	844741108
SE	SEA LTD	10,600	$2.11M	2.1%	$199.06	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	600	$1.954M	1.9%	$159.58	0.0%	COM	023135106
NFLX	NETFLIX INC	3,500	$1.893M	1.9%	$50.70	0.0%	COM	64110L106
TSLA	TESLA INC	2,500	$1.764M	1.7%	$170.65	0.0%	COM	88160R101
OKTA	OKTA INC	5,000	$1.271M	1.3%	$237.69	0.0%	CL A	679295105
W	WAYFAIR INC	5,000	$1.129M	1.1%	$265.47	0.0%	CL A	94419L101