Proem Advisors LLC Hedge Fund

CIK: 0001842526 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $127,415 (100.0% shares, 0.0% debt)

Holdings (19)

MELI MERCADOLIBRE INC 12.7%

Value ($000) $16,201 Shares 10,400 Est. Cost $1484.14 Unrealized -1.1%

MAR MARRIOTT INTL INC NEW 10.4%

Value ($000) $13,311 Shares 97,500 Est. Cost $113.49 Unrealized +22.5%

DIS DISNEY WALT CO 8.3%

Value ($000) $10,546 Shares 60,000 Est. Cost $179.28 Unrealized -2.0%

BKNG BOOKING HOLDINGS INC 8.2%

Value ($000) $10,503 Shares 4,800 Est. Cost $2080.54 Unrealized +10.4%

WDAY WORKDAY INC 6.6%

Value ($000) $8,356 Shares 35,000 Est. Cost $224.69 Unrealized +7.0%

PDD PINDUODUO INC 6.0%

Value ($000) $7,621 Shares 60,000 Est. Cost $140.82 Unrealized —

BILI BILIBILI INC 5.7%

Value ($000) $7,310 Shares 60,000 Est. Cost $85.72 Unrealized —

SHOP SHOPIFY INC 5.7%

Value ($000) $7,305 Shares 5,000 Est. Cost $114.09 Unrealized +8.0%

FUTU FUTU HLDGS LTD 5.6%

Value ($000) $7,164 Shares 40,000 Est. Cost $158.82 Unrealized —

RCL ROYAL CARIBBEAN GROUP 4.7%

Value ($000) $5,970 Shares 70,000 Est. Cost $70.00 Unrealized +22.3%

MSFT MICROSOFT CORP 4.5%

Value ($000) $5,689 Shares 21,000 Est. Cost $206.04 Unrealized +18.8%

SE SEA LTD 4.3%

Value ($000) $5,492 Shares 20,000 Est. Cost $216.49 Unrealized —

XYZ SQUARE INC 4.2%

Value ($000) $5,364 Shares 22,000 Est. Cost $231.94 Unrealized 0.0%

— CONTEXTLOGIC INC 4.1%

Value ($000) $5,202 Shares 395,000 Est. Cost $14.83 Unrealized —

ROKU ROKU INC 2.5%

Value ($000) $3,215 Shares 7,000 Est. Cost $381.03 Unrealized -7.2%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $2,835 Shares 12,500 Est. Cost $226.80 Unrealized —

TSLA TESLA INC 2.0%

Value ($000) $2,515 Shares 3,700 Est. Cost $198.16 Unrealized +9.6%

JMIA JUMIA TECHNOLOGIES AG 1.2%

Value ($000) $1,495 Shares 49,276 Est. Cost $40.35 Unrealized —

NFLX NETFLIX INC 1.0%

Value ($000) $1,321 Shares 2,500 Est. Cost $52.61 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MELI	MERCADOLIBRE INC	10,400	$16,201	12.7%	$1484.14	-1.1%	COM	58733R102
MAR	MARRIOTT INTL INC NEW	97,500	$13,311	10.4%	$113.49	+22.5%	CL A	571903202
DIS	DISNEY WALT CO	60,000	$10,546	8.3%	$179.28	-2.0%	COM	254687106
BKNG	BOOKING HOLDINGS INC	4,800	$10,503	8.2%	$2080.54	+10.4%	COM	09857L108
WDAY	WORKDAY INC	35,000	$8,356	6.6%	$224.69	+7.0%	CL A	98138H101
PDD	PINDUODUO INC	60,000	$7,621	6.0%	$140.82	—	SPONSORED ADS	722304102
BILI	BILIBILI INC	60,000	$7,310	5.7%	$85.72	—	SPONS ADS REP Z	090040106
SHOP	SHOPIFY INC	5,000	$7,305	5.7%	$114.09	+8.0%	CL A	82509L107
FUTU	FUTU HLDGS LTD	40,000	$7,164	5.6%	$158.82	—	SPON ADS CL A	36118L106
RCL	ROYAL CARIBBEAN GROUP	70,000	$5,970	4.7%	$70.00	+22.3%	COM	V7780T103
MSFT	MICROSOFT CORP	21,000	$5,689	4.5%	$206.04	+18.8%	COM	594918104
SE	SEA LTD	20,000	$5,492	4.3%	$216.49	—	SPONSORD ADS	81141R100
XYZ	SQUARE INC	22,000	$5,364	4.2%	$231.94	0.0%	CL A	852234103
—	CONTEXTLOGIC INC	395,000	$5,202	4.1%	$14.83	—	COM CL A	21077C107
ROKU	ROKU INC	7,000	$3,215	2.5%	$381.03	-7.2%	COM CL A	77543R102
BABA	ALIBABA GROUP HLDG LTD	12,500	$2,835	2.2%	$226.80	—	SPONSORED ADS	01609W102
TSLA	TESLA INC	3,700	$2,515	2.0%	$198.16	+9.6%	COM	88160R101
JMIA	JUMIA TECHNOLOGIES AG	49,276	$1,495	1.2%	$40.35	—	SPONSORED ADS	48138M105
NFLX	NETFLIX INC	2,500	$1,321	1.0%	$52.61	-2.8%	COM	64110L106