Proem Advisors 13F annual report
Proem Advisors is an investment fund managing more than $60.4 million ran by Imran Khan. There are currently 20 companies in Mr. Khan’s portfolio. The largest investments include Microsoft and Tesla Inc, together worth $17.1 million.
$60.4 million Assets Under Management (AUM)
As of 1st November 2022, Proem Advisors’s top holding is 37,000 shares of Microsoft currently worth over $8.62 million and making up 14.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Proem Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 32,000 shares of Tesla Inc worth $8.49 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is MercadoLibre Inc worth $5.22 million and the next is Amazon.com worth $3.96 million, with 35,000 shares owned.
Currently, Proem Advisors's portfolio is worth at least $60.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Proem Advisors
The Proem Advisors office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Imran Khan serves as the Chair of Investment Committee at Proem Advisors.
Recent trades
In the most recent 13F filing, Proem Advisors revealed that it had opened a new position in
Microsoft and bought 37,000 shares worth $8.62 million.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
24.6%
of the fund's Technology sector allocation and has decreased its share price by 32.4% in the past year.
The investment fund also strengthened its position in Tesla Inc by buying
28,200 additional shares.
This makes their stake in Tesla Inc total 32,000 shares worth $8.49 million.
Tesla Inc dropped 83.1% in the past year.
One of the smallest hedge funds
The two most similar investment funds to Proem Advisors are Gardiner Nancy B and 3g Capital Partners L.P.. They manage $60.4 million and $60.4 million respectively.
Imran Khan investment strategy
Proem Advisors’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 58.1% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $254 billion.
The complete list of Proem Advisors trades based on 13F SEC filings
These positions were updated on November 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
Opened
37,000
|
$8,617,000 | 14.27% |
| Tesla Inc |
742.11%
32,000
|
$8,488,000 | 14.06% |
| MercadoLibre Inc |
70.27%
6,300
|
$5,215,000 | 8.64% |
| Amazon.com Inc. |
Opened
35,000
|
$3,955,000 | 6.55% |
| ServiceNow Inc |
400.00%
10,000
|
$3,776,000 | 6.25% |
| Crowdstrike Holdings Inc |
320.00%
21,000
|
$3,461,000 | 5.73% |
| Workday Inc |
10.00%
22,000
|
$3,349,000 | 5.55% |
| ZoomInfo Technologies Inc. |
Opened
74,000
|
$3,083,000 | 5.11% |
| Cloudflare Inc |
112.00%
53,000
|
$2,931,000 | 4.85% |
| Splunk Inc |
245.45%
38,000
|
$2,858,000 | 4.73% |
| Datadog Inc |
Opened
32,000
|
$2,841,000 | 4.71% |
| Bill.com Holdings Inc |
133.20%
20,988
|
$2,778,000 | 4.60% |
| Salesforce Inc |
Opened
17,500
|
$2,517,000 | 4.17% |
| Okta Inc |
150.00%
30,000
|
$1,706,000 | 2.83% |
| Apple Inc |
Opened
8,500
|
$1,175,000 | 1.95% |
| Atlassian Corp Plc |
66.67%
5,000
|
$1,053,000 | 1.74% |
| Roku Inc |
Opened
17,000
|
$959,000 | 1.59% |
| Disney Walt Co |
50.00%
6,000
|
$566,000 | 0.94% |
| Farfetch Ltd |
Opened
75,000
|
$559,000 | 0.93% |
| Zscaler Inc |
Opened
3,000
|
$493,000 | 0.82% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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