Filed: 2/10/2023ACC: 0001600152-23-000001
📋 What this filing means
BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $355.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$355.96M
Total AUM (reported)
17.65M
Total Shares
Allocation by class
COM$237.89M66.8%
CL A$14.21M4.0%
CAP STK CL A$11.67M3.3%
TR UNIT$9.30M2.6%
0-5 HIGH YIELD$9.04M2.5%
CAP STK CL C$5.43M1.5%
GOLD SHS$5.40M1.5%
Portfolio Concentration
Top 3$45.50M12.8%
4–10$71.83M20.2%
11–25$95.35M26.8%
Rest$143.28M40.3%
Top 3 weight
12.8%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 17.65M
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
17.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
MICROSOFT CORP
SOLEShares68.57K
TypeSH
Market value$16.44M
4.62%
Sole
0.00
Shared
0.00
None
68.57K
APPLE INC
SOLEShares113.72K
TypeSH
Market value$14.78M
4.15%
Sole
0.00
Shared
0.00
None
113.72K
WAL-MART STORES INC
SOLEShares100.71K
TypeSH
Market value$14.28M
4.01%
Sole
0.00
Shared
0.00
None
100.71K
ALPHABET INC
SOLEShares132.32K
TypeSH
Market value$11.67M
3.28%
Sole
0.00
Shared
0.00
None
132.32K
ADOBE SYSTEMS INCORPORATED
SOLEShares33.54K
TypeSH
Market value$11.29M
3.17%
Sole
0.00
Shared
0.00
None
33.54K
COSTCO WHSL CORP NEW
SOLEShares23.04K
TypeSH
Market value$10.52M
2.95%
Sole
0.00
Shared
0.00
None
23.04K
ABBVIE INC
SOLEShares64.81K
TypeSH
Market value$10.47M
2.94%
Sole
0.00
Shared
0.00
None
64.81K
COCA COLA CO
SOLEShares149.95K
TypeSH
Market value$9.54M
2.68%
Sole
0.00
Shared
0.00
None
149.95K
SPDR S&P 500 ETF TR
SOLEShares24.31K
TypeSH
Market value$9.30M
2.61%
Sole
0.00
Shared
0.00
None
24.31K
PIMCO ETF TR
SOLEShares101.26K
TypeSH
Market value$9.04M
2.54%
Sole
0.00
Shared
0.00
None
101.26K
S&P GLOBAL INC
SOLEShares26.89K
TypeSH
Market value$9.01M
2.53%
Sole
0.00
Shared
0.00
None
26.89K
REGENERON PHARMACEUTICALS
SOLEShares12.17K
TypeSH
Market value$8.78M
2.47%
Sole
0.00
Shared
0.00
None
12.17K
MERCADOLIBRE INC
SOLEShares8.59K
TypeSH
Market value$7.27M
2.04%
Sole
0.00
Shared
0.00
None
8.59K
PROCTER & GAMBLE CO
SOLEShares47.87K
TypeSH
Market value$7.26M
2.04%
Sole
0.00
Shared
0.00
None
47.87K
FISERV INC
SOLEShares69.99K
TypeSH
Market value$7.07M
1.99%
Sole
0.00
Shared
0.00
None
69.99K
TRACTOR SUPPLY CO
SOLEShares29.51K
TypeSH
Market value$6.64M
1.86%
Sole
0.00
Shared
0.00
None
29.51K
FASTENAL CO
SOLEShares132.32K
TypeSH
Market value$6.26M
1.76%
Sole
0.00
Shared
0.00
None
132.32K
UNITEDHEALTH GROUP INC
SOLEShares11.62K
TypeSH
Market value$6.16M
1.73%
Sole
0.00
Shared
0.00
None
11.62K
AMAZON COM INC
SOLEShares72.06K
TypeSH
Market value$6.05M
1.70%
Sole
0.00
Shared
0.00
None
72.06K
ALPHABET INC
SOLEShares61.23K
TypeSH
Market value$5.43M
1.53%
Sole
0.00
Shared
0.00
None
61.23K
SPDR GOLD TRUST
SOLEShares31.81K
TypeSH
Market value$5.40M
1.52%
Sole
0.00
Shared
0.00
None
31.81K
INTERCONTINENTAL EXCHANGE IN
SOLEShares51.01K
TypeSH
Market value$5.23M
1.47%
Sole
0.00
Shared
0.00
None
51.01K
CHARLES RIV LABS INTL INC
SOLEShares23.56K
TypeSH
Market value$5.13M
1.44%
Sole
0.00
Shared
0.00
None
23.56K
ADVANCED MICRO DEVICES INC
SOLEShares75.28K
TypeSH
Market value$4.88M
1.37%
Sole
0.00
Shared
0.00
None
75.28K
MASTEC INC
SOLEShares56K
TypeSH
Market value$4.78M
1.34%
Sole
0.00
Shared
0.00
None
56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.57K | SH | $16.44M 4.62% | 0.00 | 0.00 | 68.57K |
APPLE INCSOLE | COM | 113.72K | SH | $14.78M 4.15% | 0.00 | 0.00 | 113.72K |
WAL-MART STORES INCSOLE | COM | 100.71K | SH | $14.28M 4.01% | 0.00 | 0.00 | 100.71K |
ALPHABET INCSOLE | CAP STK CL A | 132.32K | SH | $11.67M 3.28% | 0.00 | 0.00 | 132.32K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 33.54K | SH | $11.29M 3.17% | 0.00 | 0.00 | 33.54K |
COSTCO WHSL CORP NEWSOLE | COM | 23.04K | SH | $10.52M 2.95% | 0.00 | 0.00 | 23.04K |
ABBVIE INCSOLE | COM | 64.81K | SH | $10.47M 2.94% | 0.00 | 0.00 | 64.81K |
COCA COLA COSOLE | COM | 149.95K | SH | $9.54M 2.68% | 0.00 | 0.00 | 149.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.31K | SH | $9.30M 2.61% | 0.00 | 0.00 | 24.31K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 101.26K | SH | $9.04M 2.54% | 0.00 | 0.00 | 101.26K |
S&P GLOBAL INCSOLE | COM | 26.89K | SH | $9.01M 2.53% | 0.00 | 0.00 | 26.89K |
REGENERON PHARMACEUTICALSSOLE | COM | 12.17K | SH | $8.78M 2.47% | 0.00 | 0.00 | 12.17K |
MERCADOLIBRE INCSOLE | COM | 8.59K | SH | $7.27M 2.04% | 0.00 | 0.00 | 8.59K |
PROCTER & GAMBLE COSOLE | COM | 47.87K | SH | $7.26M 2.04% | 0.00 | 0.00 | 47.87K |
FISERV INCSOLE | COM | 69.99K | SH | $7.07M 1.99% | 0.00 | 0.00 | 69.99K |
TRACTOR SUPPLY COSOLE | COM | 29.51K | SH | $6.64M 1.86% | 0.00 | 0.00 | 29.51K |
FASTENAL COSOLE | COM | 132.32K | SH | $6.26M 1.76% | 0.00 | 0.00 | 132.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 11.62K | SH | $6.16M 1.73% | 0.00 | 0.00 | 11.62K |
AMAZON COM INCSOLE | COM | 72.06K | SH | $6.05M 1.70% | 0.00 | 0.00 | 72.06K |
ALPHABET INCSOLE | CAP STK CL C | 61.23K | SH | $5.43M 1.53% | 0.00 | 0.00 | 61.23K |
SPDR GOLD TRUSTSOLE | GOLD SHS | 31.81K | SH | $5.40M 1.52% | 0.00 | 0.00 | 31.81K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 51.01K | SH | $5.23M 1.47% | 0.00 | 0.00 | 51.01K |
CHARLES RIV LABS INTL INCSOLE | COM | 23.56K | SH | $5.13M 1.44% | 0.00 | 0.00 | 23.56K |
ADVANCED MICRO DEVICES INCSOLE | COM | 75.28K | SH | $4.88M 1.37% | 0.00 | 0.00 | 75.28K |
MASTEC INCSOLE | COM | 56K | SH | $4.78M 1.34% | 0.00 | 0.00 | 56K |
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