Proem Advisors LLC Hedge Fund

CIK: 0001842526 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $69,479 (100.0% shares, 0.0% debt)

Holdings (13)

BKNG BOOKING HOLDINGS INC 20.1%

Value ($000) $13,976 Shares 5,825 Est. Cost $2109.75 Unrealized +10.5%

MAR MARRIOTT INTL INC NEW 19.6%

Value ($000) $13,632 Shares 82,500 Est. Cost $113.49 Unrealized +33.7%

MELI MERCADOLIBRE INC 16.1%

Value ($000) $11,192 Shares 8,300 Est. Cost $1466.92 Unrealized -4.2%

DIS DISNEY WALT CO 11.1%

Value ($000) $7,745 Shares 50,000 Est. Cost $178.74 Unrealized -11.7%

NFLX NETFLIX INC 5.2%

Value ($000) $3,615 Shares 6,000 Est. Cost $54.02 Unrealized +18.3%

MSFT MICROSOFT CORP 4.8%

Value ($000) $3,363 Shares 10,000 Est. Cost $206.04 Unrealized +52.1%

RCL ROYAL CARIBBEAN GROUP 4.7%

Value ($000) $3,251 Shares 42,282 Est. Cost $70.70 Unrealized +12.9%

ABNB AIRBNB INC 3.8%

Value ($000) $2,664 Shares 16,000 Est. Cost $152.75 Unrealized +15.3%

DECK DECKERS OUTDOOR CORP 3.7%

Value ($000) $2,564 Shares 7,000 Est. Cost $64.48 Unrealized 0.0%

ROKU ROKU INC 3.3%

Value ($000) $2,282 Shares 10,000 Est. Cost $377.72 Unrealized -28.6%

WDAY WORKDAY INC 3.1%

Value ($000) $2,185 Shares 8,000 Est. Cost $224.69 Unrealized +23.6%

TSLA TESLA INC 2.3%

Value ($000) $1,585 Shares 1,500 Est. Cost $199.14 Unrealized +68.4%

BABA ALIBABA GROUP HLDG LTD 2.1%

Value ($000) $1,425 Shares 12,000 Est. Cost $176.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	5,825	$13,976	20.1%	$2109.75	+10.5%	COM	09857L108
MAR	MARRIOTT INTL INC NEW	82,500	$13,632	19.6%	$113.49	+33.7%	CL A	571903202
MELI	MERCADOLIBRE INC	8,300	$11,192	16.1%	$1466.92	-4.2%	COM	58733R102
DIS	DISNEY WALT CO	50,000	$7,745	11.1%	$178.74	-11.7%	COM	254687106
NFLX	NETFLIX INC	6,000	$3,615	5.2%	$54.02	+18.3%	COM	64110L106
MSFT	MICROSOFT CORP	10,000	$3,363	4.8%	$206.04	+52.1%	COM	594918104
RCL	ROYAL CARIBBEAN GROUP	42,282	$3,251	4.7%	$70.70	+12.9%	COM	V7780T103
ABNB	AIRBNB INC	16,000	$2,664	3.8%	$152.75	+15.3%	COM CL A	009066101
DECK	DECKERS OUTDOOR CORP	7,000	$2,564	3.7%	$64.48	0.0%	COM	243537107
ROKU	ROKU INC	10,000	$2,282	3.3%	$377.72	-28.6%	COM CL A	77543R102
WDAY	WORKDAY INC	8,000	$2,185	3.1%	$224.69	+23.6%	CL A	98138H101
TSLA	TESLA INC	1,500	$1,585	2.3%	$199.14	+68.4%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	12,000	$1,425	2.1%	$176.18	—	SPONSORED ADS	01609W102