Proem Advisors LLC Hedge Fund

CIK: 0001842526 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $116,115 (100.0% shares, 0.0% debt)

Holdings (20)

BKNG BOOKING HOLDINGS INC 11.2%

Value ($000) $13,056 Shares 5,500 Est. Cost $2096.62 Unrealized +5.3%

MAR MARRIOTT INTL INC NEW 10.8%

Value ($000) $12,588 Shares 85,000 Est. Cost $113.49 Unrealized +18.6%

DIS DISNEY WALT CO 9.8%

Value ($000) $11,334 Shares 67,000 Est. Cost $178.74 Unrealized -2.6%

MELI MERCADOLIBRE INC 9.4%

Value ($000) $10,916 Shares 6,500 Est. Cost $1484.14 Unrealized +16.7%

ROKU ROKU INC 8.9%

Value ($000) $10,341 Shares 33,000 Est. Cost $377.72 Unrealized -0.2%

WDAY WORKDAY INC 7.5%

Value ($000) $8,746 Shares 35,000 Est. Cost $224.69 Unrealized +10.2%

XYZ SQUARE INC 6.0%

Value ($000) $6,955 Shares 29,000 Est. Cost $237.95 Unrealized +7.9%

SHOP SHOPIFY INC 5.8%

Value ($000) $6,779 Shares 5,000 Est. Cost $114.09 Unrealized +31.3%

MSFT MICROSOFT CORP 5.1%

Value ($000) $5,920 Shares 21,000 Est. Cost $206.04 Unrealized +36.3%

SE SEA LTD 4.9%

Value ($000) $5,737 Shares 18,000 Est. Cost $216.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.5%

Value ($000) $5,182 Shares 35,000 Est. Cost $176.18 Unrealized —

NFLX NETFLIX INC 3.2%

Value ($000) $3,662 Shares 6,000 Est. Cost $54.02 Unrealized +1.9%

RCL ROYAL CARIBBEAN GROUP 3.0%

Value ($000) $3,494 Shares 39,282 Est. Cost $70.00 Unrealized +13.6%

TSLA TESLA INC 2.5%

Value ($000) $2,947 Shares 3,800 Est. Cost $199.14 Unrealized +18.2%

ABNB AIRBNB INC 2.3%

Value ($000) $2,684 Shares 16,000 Est. Cost $152.75 Unrealized 0.0%

PDD PINDUODUO INC 1.6%

Value ($000) $1,813 Shares 20,000 Est. Cost $140.82 Unrealized —

OKTA OKTA INC 1.2%

Value ($000) $1,424 Shares 6,000 Est. Cost $248.28 Unrealized 0.0%

JMIA JUMIA TECHNOLOGIES AG 0.8%

Value ($000) $916 Shares 49,276 Est. Cost $40.35 Unrealized —

BILI BILIBILI INC 0.8%

Value ($000) $893 Shares 13,500 Est. Cost $85.72 Unrealized —

FUTU FUTU HLDGS LTD 0.6%

Value ($000) $728 Shares 8,000 Est. Cost $158.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	5,500	$13,056	11.2%	$2096.62	+5.3%	COM	09857L108
MAR	MARRIOTT INTL INC NEW	85,000	$12,588	10.8%	$113.49	+18.6%	CL A	571903202
DIS	DISNEY WALT CO	67,000	$11,334	9.8%	$178.74	-2.6%	COM	254687106
MELI	MERCADOLIBRE INC	6,500	$10,916	9.4%	$1484.14	+16.7%	COM	58733R102
ROKU	ROKU INC	33,000	$10,341	8.9%	$377.72	-0.2%	COM CL A	77543R102
WDAY	WORKDAY INC	35,000	$8,746	7.5%	$224.69	+10.2%	CL A	98138H101
XYZ	SQUARE INC	29,000	$6,955	6.0%	$237.95	+7.9%	CL A	852234103
SHOP	SHOPIFY INC	5,000	$6,779	5.8%	$114.09	+31.3%	CL A	82509L107
MSFT	MICROSOFT CORP	21,000	$5,920	5.1%	$206.04	+36.3%	COM	594918104
SE	SEA LTD	18,000	$5,737	4.9%	$216.49	—	SPONSORD ADS	81141R100
BABA	ALIBABA GROUP HLDG LTD	35,000	$5,182	4.5%	$176.18	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	6,000	$3,662	3.2%	$54.02	+1.9%	COM	64110L106
RCL	ROYAL CARIBBEAN GROUP	39,282	$3,494	3.0%	$70.00	+13.6%	COM	V7780T103
TSLA	TESLA INC	3,800	$2,947	2.5%	$199.14	+18.2%	COM	88160R101
ABNB	AIRBNB INC	16,000	$2,684	2.3%	$152.75	0.0%	COM CL A	009066101
PDD	PINDUODUO INC	20,000	$1,813	1.6%	$140.82	—	SPONSORED ADS	722304102
OKTA	OKTA INC	6,000	$1,424	1.2%	$248.28	0.0%	CL A	679295105
JMIA	JUMIA TECHNOLOGIES AG	49,276	$916	0.8%	$40.35	—	SPONSORED ADS	48138M105
BILI	BILIBILI INC	13,500	$893	0.8%	$85.72	—	SPONS ADS REP Z	090040106
FUTU	FUTU HLDGS LTD	8,000	$728	0.6%	$158.82	—	SPON ADS CL A	36118L106