Filed: 11/7/2022ACC: 0001600152-22-000005
📋 What this filing means
BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $327.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$327.7K
Total AUM (reported)
17.54M
Total Shares
Allocation by class
COM$210.3K64.2%
CL A$14.2K4.3%
CAP STK CL A$12.7K3.9%
0-5 HIGH YIELD$9.0K2.7%
CAP STK CL C$5.8K1.8%
GOLD SHS$5.3K1.6%
NOTE 3/1 ADDED$5.0K1.5%
Portfolio Concentration
Top 3$45.5K13.9%
4–10$67.1K20.5%
11–25$85.2K26.0%
Rest$129.9K39.6%
Top 3 weight
13.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 17.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
APPLE INC
SOLEShares115.67K
TypeSH
Market value$16.0K
4.88%
Sole
0.00
Shared
0.00
None
115.67K
MICROSOFT CORP
SOLEShares67.91K
TypeSH
Market value$15.8K
4.83%
Sole
0.00
Shared
0.00
None
67.91K
WAL-MART STORES INC
SOLEShares105.72K
TypeSH
Market value$13.7K
4.18%
Sole
0.00
Shared
0.00
None
105.72K
ALPHABET INC
SOLEShares132.82K
TypeSH
Market value$12.7K
3.88%
Sole
0.00
Shared
0.00
None
132.82K
COSTCO WHSL CORP NEW
SOLEShares23.16K
TypeSH
Market value$10.9K
3.34%
Sole
0.00
Shared
0.00
None
23.16K
PIMCO ETF TR
SOLEShares102.78K
TypeSH
Market value$9.0K
2.74%
Sole
0.00
Shared
0.00
None
102.78K
ABBVIE INC
SOLEShares66.64K
TypeSH
Market value$8.9K
2.73%
Sole
0.00
Shared
0.00
None
66.64K
ADOBE SYSTEMS INCORPORATED
SOLEShares32.15K
TypeSH
Market value$8.8K
2.70%
Sole
0.00
Shared
0.00
None
32.15K
COCA COLA CO
SOLEShares149.95K
TypeSH
Market value$8.4K
2.56%
Sole
0.00
Shared
0.00
None
149.95K
S&P GLOBAL INC
SOLEShares27.08K
TypeSH
Market value$8.3K
2.52%
Sole
0.00
Shared
0.00
None
27.08K
REGENERON PHARMACEUTICALS
SOLEShares12K
TypeSH
Market value$8.3K
2.52%
Sole
0.00
Shared
0.00
None
12K
AMAZON COM INC
SOLEShares69.77K
TypeSH
Market value$7.9K
2.41%
Sole
0.00
Shared
0.00
None
69.77K
FISERV INC
SOLEShares70.78K
TypeSH
Market value$6.6K
2.02%
Sole
0.00
Shared
0.00
None
70.78K
FASTENAL CO
SOLEShares136.27K
TypeSH
Market value$6.3K
1.91%
Sole
0.00
Shared
0.00
None
136.27K
PROCTER & GAMBLE CO
SOLEShares49.38K
TypeSH
Market value$6.2K
1.90%
Sole
0.00
Shared
0.00
None
49.38K
UNITEDHEALTH GROUP INC
SOLEShares11.61K
TypeSH
Market value$5.9K
1.79%
Sole
0.00
Shared
0.00
None
11.61K
ALPHABET INC
SOLEShares60.05K
TypeSH
Market value$5.8K
1.76%
Sole
0.00
Shared
0.00
None
60.05K
TRACTOR SUPPLY CO
SOLEShares29.91K
TypeSH
Market value$5.6K
1.70%
Sole
0.00
Shared
0.00
None
29.91K
PALOMAR HLDGS INC
SOLEShares62.73K
TypeSH
Market value$5.3K
1.60%
Sole
0.00
Shared
0.00
None
62.73K
SPDR GOLD TRUST
SOLEShares33.94K
TypeSH
Market value$5.3K
1.60%
Sole
0.00
Shared
0.00
None
33.94K
INTERCONTINENTAL EXCHANGE IN
SOLEShares51.68K
TypeSH
Market value$4.7K
1.42%
Sole
0.00
Shared
0.00
None
51.68K
CHARLES RIV LABS INTL INC
SOLEShares22.90K
TypeSH
Market value$4.5K
1.38%
Sole
0.00
Shared
0.00
None
22.90K
ZOETIS INC
SOLEShares30.30K
TypeSH
Market value$4.5K
1.37%
Sole
0.00
Shared
0.00
None
30.30K
ALIBABA GROUP HLDG LTD
SOLEShares54.31K
TypeSH
Market value$4.3K
1.33%
Sole
0.00
Shared
0.00
None
54.31K
ISHARES TR
SOLEShares85.08K
TypeSH
Market value$4.2K
1.28%
Sole
0.00
Shared
0.00
None
85.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 115.67K | SH | $16.0K 4.88% | 0.00 | 0.00 | 115.67K |
MICROSOFT CORPSOLE | COM | 67.91K | SH | $15.8K 4.83% | 0.00 | 0.00 | 67.91K |
WAL-MART STORES INCSOLE | COM | 105.72K | SH | $13.7K 4.18% | 0.00 | 0.00 | 105.72K |
ALPHABET INCSOLE | CAP STK CL A | 132.82K | SH | $12.7K 3.88% | 0.00 | 0.00 | 132.82K |
COSTCO WHSL CORP NEWSOLE | COM | 23.16K | SH | $10.9K 3.34% | 0.00 | 0.00 | 23.16K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 102.78K | SH | $9.0K 2.74% | 0.00 | 0.00 | 102.78K |
ABBVIE INCSOLE | COM | 66.64K | SH | $8.9K 2.73% | 0.00 | 0.00 | 66.64K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 32.15K | SH | $8.8K 2.70% | 0.00 | 0.00 | 32.15K |
COCA COLA COSOLE | COM | 149.95K | SH | $8.4K 2.56% | 0.00 | 0.00 | 149.95K |
S&P GLOBAL INCSOLE | COM | 27.08K | SH | $8.3K 2.52% | 0.00 | 0.00 | 27.08K |
REGENERON PHARMACEUTICALSSOLE | COM | 12K | SH | $8.3K 2.52% | 0.00 | 0.00 | 12K |
AMAZON COM INCSOLE | COM | 69.77K | SH | $7.9K 2.41% | 0.00 | 0.00 | 69.77K |
FISERV INCSOLE | COM | 70.78K | SH | $6.6K 2.02% | 0.00 | 0.00 | 70.78K |
FASTENAL COSOLE | COM | 136.27K | SH | $6.3K 1.91% | 0.00 | 0.00 | 136.27K |
PROCTER & GAMBLE COSOLE | COM | 49.38K | SH | $6.2K 1.90% | 0.00 | 0.00 | 49.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.61K | SH | $5.9K 1.79% | 0.00 | 0.00 | 11.61K |
ALPHABET INCSOLE | CAP STK CL C | 60.05K | SH | $5.8K 1.76% | 0.00 | 0.00 | 60.05K |
TRACTOR SUPPLY COSOLE | COM | 29.91K | SH | $5.6K 1.70% | 0.00 | 0.00 | 29.91K |
PALOMAR HLDGS INCSOLE | COM | 62.73K | SH | $5.3K 1.60% | 0.00 | 0.00 | 62.73K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 33.94K | SH | $5.3K 1.60% | 0.00 | 0.00 | 33.94K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 51.68K | SH | $4.7K 1.42% | 0.00 | 0.00 | 51.68K |
CHARLES RIV LABS INTL INCSOLE | COM | 22.90K | SH | $4.5K 1.38% | 0.00 | 0.00 | 22.90K |
ZOETIS INCSOLE | CL a | 30.30K | SH | $4.5K 1.37% | 0.00 | 0.00 | 30.30K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 54.31K | SH | $4.3K 1.33% | 0.00 | 0.00 | 54.31K |
ISHARES TRSOLE | SH TR CRPORT ETF | 85.08K | SH | $4.2K 1.28% | 0.00 | 0.00 | 85.08K |
Page 1 of 8
…