SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Proem Advisors LLC

CIK 0001842526 · 3860 W. NORTHWEST HWY, SUITE 470, DALLAS, TX, 75220 · 214-706-9344

Reported Value
$102M
Q4 2020
Positions
22
Filings on Record
14
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Proem Advisors LLC reported $102M in U.S.-listed holdings across 22 positions for Q4 2020.

Its largest position, BILI, represents 12.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+73.0%
share of reported value
Largest Position
+12.6%
Bilibili

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $102MQ4 ’20Q1 ’21: $134MQ2 ’21: $127MQ2 ’21Q3 ’21: $116MQ4 ’21: $69MQ4 ’21Q1 ’22: $33MQ2 ’22: $15MQ2 ’22Q3 ’22: $60MQ4 ’24: $375MQ4 ’24Q1 ’25: $333MQ2 ’25: $760MQ2 ’25Q3 ’25: $941MQ4 ’25: $880MQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.1%ADR: 20.5%Other: 9.3%
  • Common Stock · 70.1% · $71M
  • ADR · 20.5% · $21M
  • Other · 9.3% · $9M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BILIBILIBILI INCNEW+149.7K149.7K+$13M$13M
MARMARRIOTT INTL INC NEWNEW+85.0K85.0K+$11M$11M
MLB1MERCADOLIBRE INCNEW+6.2K6.2K+$10M$10M
METAFACEBOOK INCNEW+34.0K34.0K+$9M$9M
WDAYWORKDAY INCNEW+35.0K35.0K+$8M$8M
AZUL S ANEW+210.0K210.0K+$5M$5M
ROYAL CARIBBEAN GROUPNEW+63.0K63.0K+$5M$5M
MSFTMICROSOFT CORPNEW+21.0K21.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILIBILIBILI INChistory →SPONS ADS REP Z12.63%$13M149.7K
2MARMARRIOTT INTL INC NEWhistory →CL A11.04%$11M85.0K
3MLB1MERCADOLIBRE INChistory →COM10.22%$10M6.2K
4METAFACEBOOK INChistory →CL A9.14%$9M34.0K
5WDAYWORKDAY INChistory →CL A8.26%$8M35.0K
6AZUL S ASPONSR ADR PFD4.72%$5M210.0K
7ROYAL CARIBBEAN GROUPCOM4.63%$5M63.0K
8MSFTMICROSOFT CORPhistory →COM4.60%$5M21.0K
9BKNGBOOKING HOLDINGS INChistory →COM4.17%$4M1.9K
10CRWDCROWDSTRIKE HLDGS INChistory →CL A3.54%$4M17.0K
11XYZSQUARE INChistory →CL A3.43%$3M16.0K
12JMIAJUMIA TECHNOLOGIES AGhistory →SPONSORED ADS3.18%$3M80.0K
13SHOPSHOPIFY INChistory →CL A2.79%$3M2.5K
14CCL1EURCARNIVAL CORPhistory →UNIT 99/99/99992.77%$3M130.0K
15PDDPINDUODUO INChistory →SPONSORED ADS2.62%$3M15.0K
16LUVSOUTHWEST AIRLS COhistory →COM2.29%$2M50.0K
17SESEA LTDhistory →SPONSORD ADS2.08%$2M10.6K
18AMZNAMAZON COM INChistory →COM1.92%$2M600
19NFLXNETFLIX INChistory →COM1.86%$2M3.5K
20TSLATESLA INChistory →COM1.74%$2M2.5K
21OKTAOKTA INChistory →CL A1.25%$1M5.0K
22WWAYFAIR INChistory →CL A1.11%$1M5.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B36May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$880M36Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$941M41Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$760M40Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$333M26May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$375M40Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2022$60M20Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$15M11Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$33M9May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$69M13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$116M20Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$127M19Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$134M20May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$102M22Feb 16, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.