Proem Advisors LLC Hedge Fund

Location: Dallas, TX

CIK: 0001842526 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (20)

FUTU FUTU HLDGS LTD 11.2%

Value $15.09M Shares 95,000 Est. Cost $158.82 Unrealized —

MAR MARRIOTT INTL INC NEW 9.9%

Value $13.33M Shares 90,000 Est. Cost $111.36 Unrealized +18.2%

MELI MERCADOLIBRE INC 9.3%

Value $12.51M Shares 8,500 Est. Cost $1487.72 Unrealized +14.0%

BKNG BOOKING HOLDINGS INC 9.0%

Value $12.12M Shares 5,200 Est. Cost $2080.54 Unrealized +5.0%

NFLX NETFLIX INC 7.4%

Value $9.912M Shares 19,000 Est. Cost $52.61 Unrealized +0.8%

DIS DISNEY WALT CO 6.6%

Value $8.857M Shares 48,000 Est. Cost $180.17 Unrealized 0.0%

BILI BILIBILI INC 6.6%

Value $8.832M Shares 82,500 Est. Cost $85.72 Unrealized —

WDAY WORKDAY INC 6.5%

Value $8.695M Shares 35,000 Est. Cost $224.69 Unrealized +9.9%

SE SEA LTD 6.3%

Value $8.483M Shares 38,000 Est. Cost $216.49 Unrealized —

RCL ROYAL CARIBBEAN GROUP 4.1%

Value $5.565M Shares 65,000 Est. Cost $68.80 Unrealized +13.3%

MSFT MICROSOFT CORP 3.7%

Value $4.951M Shares 21,000 Est. Cost $206.04 Unrealized +8.2%

— CONTEXTLOGIC INC 2.9%

Value $3.95M Shares 250,000 Est. Cost $15.80 Unrealized —

ABNB AIRBNB INC 2.8%

Value $3.759M Shares 20,000 Est. Cost $185.28 Unrealized 0.0%

CCL CARNIVAL CORP 2.8%

Value $3.716M Shares 140,017 Est. Cost $18.19 Unrealized +29.6%

PDD PINDUODUO INC 2.5%

Value $3.347M Shares 25,000 Est. Cost $160.15 Unrealized —

SHOP SHOPIFY INC 2.1%

Value $2.766M Shares 2,500 Est. Cost $104.97 Unrealized +15.1%

TSLA TESLA INC 1.9%

Value $2.538M Shares 3,800 Est. Cost $198.16 Unrealized +26.7%

LUV SOUTHWEST AIRLS CO 1.8%

Value $2.442M Shares 40,000 Est. Cost $40.31 Unrealized +22.8%

JMIA JUMIA TECHNOLOGIES AG 1.3%

Value $1.773M Shares 50,000 Est. Cost $40.35 Unrealized —

ROKU ROKU INC 1.2%

Value $1.629M Shares 5,000 Est. Cost $391.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FUTU	FUTU HLDGS LTD	95,000	$15.09M	11.2%	$158.82	—	SPON ADS CL A	36118L106
MAR	MARRIOTT INTL INC NEW	90,000	$13.33M	9.9%	$111.36	+18.2%	CL A	571903202
MELI	MERCADOLIBRE INC	8,500	$12.51M	9.3%	$1487.72	+14.0%	COM	58733R102
BKNG	BOOKING HOLDINGS INC	5,200	$12.12M	9.0%	$2080.54	+5.0%	COM	09857L108
NFLX	NETFLIX INC	19,000	$9.912M	7.4%	$52.61	+0.8%	COM	64110L106
DIS	DISNEY WALT CO	48,000	$8.857M	6.6%	$180.17	0.0%	COM	254687106
BILI	BILIBILI INC	82,500	$8.832M	6.6%	$85.72	—	SPONS ADS REP Z	090040106
WDAY	WORKDAY INC	35,000	$8.695M	6.5%	$224.69	+9.9%	CL A	98138H101
SE	SEA LTD	38,000	$8.483M	6.3%	$216.49	—	SPONSORD ADS	81141R100
RCL	ROYAL CARIBBEAN GROUP	65,000	$5.565M	4.1%	$68.80	+13.3%	COM	V7780T103
MSFT	MICROSOFT CORP	21,000	$4.951M	3.7%	$206.04	+8.2%	COM	594918104
—	CONTEXTLOGIC INC	250,000	$3.95M	2.9%	$15.80	—	COM CL A	21077C107
ABNB	AIRBNB INC	20,000	$3.759M	2.8%	$185.28	0.0%	COM CL A	009066101
CCL	CARNIVAL CORP	140,017	$3.716M	2.8%	$18.19	+29.6%	UNIT 99/99/9999	143658300
PDD	PINDUODUO INC	25,000	$3.347M	2.5%	$160.15	—	SPONSORED ADS	722304102
SHOP	SHOPIFY INC	2,500	$2.766M	2.1%	$104.97	+15.1%	CL A	82509L107
TSLA	TESLA INC	3,800	$2.538M	1.9%	$198.16	+26.7%	COM	88160R101
LUV	SOUTHWEST AIRLS CO	40,000	$2.442M	1.8%	$40.31	+22.8%	COM	844741108
JMIA	JUMIA TECHNOLOGIES AG	50,000	$1.773M	1.3%	$40.35	—	SPONSORED ADS	48138M105
ROKU	ROKU INC	5,000	$1.629M	1.2%	$391.95	0.0%	COM CL A	77543R102