Filed: 7/7/2023ACC: 0001600152-23-000003
📋 What this filing means
BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $413.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$413.49M
Total AUM (reported)
14.13M
Total Shares
Allocation by class
COM$285.38M69.0%
CL A$18.93M4.6%
CAP STK CL A$16.24M3.9%
TR UNIT$10.34M2.5%
CAP STK CL C$7.23M1.7%
IBOXX HI YD ETF$6.35M1.5%
0-5 HIGH YIELD$5.47M1.3%
Portfolio Concentration
Top 3$62.98M15.2%
4–10$86.79M21.0%
11–25$112.08M27.1%
Rest$151.65M36.7%
Top 3 weight
15.2%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 14.13M
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
14.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
MICROSOFT CORP
SOLEShares68.22K
TypeSH
Market value$23.23M
5.62%
Sole
0.00
Shared
0.00
None
68.22K
APPLE INC
SOLEShares116.69K
TypeSH
Market value$22.63M
5.47%
Sole
0.00
Shared
0.00
None
116.69K
ADOBE SYSTEMS INCORPORATED
SOLEShares34.99K
TypeSH
Market value$17.11M
4.14%
Sole
0.00
Shared
0.00
None
34.99K
ALPHABET INC
SOLEShares135.70K
TypeSH
Market value$16.24M
3.93%
Sole
0.00
Shared
0.00
None
135.70K
WAL-MART STORES INC
SOLEShares99.66K
TypeSH
Market value$15.66M
3.79%
Sole
0.00
Shared
0.00
None
99.66K
COSTCO WHSL CORP NEW
SOLEShares23.97K
TypeSH
Market value$12.91M
3.12%
Sole
0.00
Shared
0.00
None
23.97K
S&P GLOBAL INC
SOLEShares27.05K
TypeSH
Market value$10.85M
2.62%
Sole
0.00
Shared
0.00
None
27.05K
MERCADOLIBRE INC
SOLEShares8.96K
TypeSH
Market value$10.61M
2.57%
Sole
0.00
Shared
0.00
None
8.96K
SPDR S&P 500 ETF TR
SOLEShares23.32K
TypeSH
Market value$10.34M
2.50%
Sole
0.00
Shared
0.00
None
23.32K
ADVANCED MICRO DEVICES INC
SOLEShares89.38K
TypeSH
Market value$10.18M
2.46%
Sole
0.00
Shared
0.00
None
89.38K
ARISTA NETWORKS INC
SOLEShares58.32K
TypeSH
Market value$9.45M
2.29%
Sole
0.00
Shared
0.00
None
58.32K
FISERV INC
SOLEShares72.72K
TypeSH
Market value$9.17M
2.22%
Sole
0.00
Shared
0.00
None
72.72K
REGENERON PHARMACEUTICALS
SOLEShares12.37K
TypeSH
Market value$8.89M
2.15%
Sole
0.00
Shared
0.00
None
12.37K
COCA COLA CO
SOLEShares142.19K
TypeSH
Market value$8.56M
2.07%
Sole
0.00
Shared
0.00
None
142.19K
ABBVIE INC
SOLEShares62.37K
TypeSH
Market value$8.40M
2.03%
Sole
0.00
Shared
0.00
None
62.37K
PROCTER & GAMBLE CO
SOLEShares50.53K
TypeSH
Market value$7.67M
1.85%
Sole
0.00
Shared
0.00
None
50.53K
AMAZON COM INC
SOLEShares57.23K
TypeSH
Market value$7.46M
1.80%
Sole
0.00
Shared
0.00
None
57.23K
ALPHABET INC
SOLEShares59.80K
TypeSH
Market value$7.23M
1.75%
Sole
0.00
Shared
0.00
None
59.80K
FASTENAL CO
SOLEShares119.97K
TypeSH
Market value$7.08M
1.71%
Sole
0.00
Shared
0.00
None
119.97K
MASTEC INC
SOLEShares57.84K
TypeSH
Market value$6.82M
1.65%
Sole
0.00
Shared
0.00
None
57.84K
TRACTOR SUPPLY CO
SOLEShares30.17K
TypeSH
Market value$6.67M
1.61%
Sole
0.00
Shared
0.00
None
30.17K
UNITEDHEALTH GROUP INC
SOLEShares13.36K
TypeSH
Market value$6.42M
1.55%
Sole
0.00
Shared
0.00
None
13.36K
ISHARES TR
SOLEShares84.62K
TypeSH
Market value$6.35M
1.54%
Sole
0.00
Shared
0.00
None
84.62K
ZOETIS INC
SOLEShares35.85K
TypeSH
Market value$6.17M
1.49%
Sole
0.00
Shared
0.00
None
35.85K
INTERCONTINENTAL EXCHANGE IN
SOLEShares50.57K
TypeSH
Market value$5.72M
1.38%
Sole
0.00
Shared
0.00
None
50.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.22K | SH | $23.23M 5.62% | 0.00 | 0.00 | 68.22K |
APPLE INCSOLE | COM | 116.69K | SH | $22.63M 5.47% | 0.00 | 0.00 | 116.69K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 34.99K | SH | $17.11M 4.14% | 0.00 | 0.00 | 34.99K |
ALPHABET INCSOLE | CAP STK CL A | 135.70K | SH | $16.24M 3.93% | 0.00 | 0.00 | 135.70K |
WAL-MART STORES INCSOLE | COM | 99.66K | SH | $15.66M 3.79% | 0.00 | 0.00 | 99.66K |
COSTCO WHSL CORP NEWSOLE | COM | 23.97K | SH | $12.91M 3.12% | 0.00 | 0.00 | 23.97K |
S&P GLOBAL INCSOLE | COM | 27.05K | SH | $10.85M 2.62% | 0.00 | 0.00 | 27.05K |
MERCADOLIBRE INCSOLE | COM | 8.96K | SH | $10.61M 2.57% | 0.00 | 0.00 | 8.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.32K | SH | $10.34M 2.50% | 0.00 | 0.00 | 23.32K |
ADVANCED MICRO DEVICES INCSOLE | COM | 89.38K | SH | $10.18M 2.46% | 0.00 | 0.00 | 89.38K |
ARISTA NETWORKS INCSOLE | COM | 58.32K | SH | $9.45M 2.29% | 0.00 | 0.00 | 58.32K |
FISERV INCSOLE | COM | 72.72K | SH | $9.17M 2.22% | 0.00 | 0.00 | 72.72K |
REGENERON PHARMACEUTICALSSOLE | COM | 12.37K | SH | $8.89M 2.15% | 0.00 | 0.00 | 12.37K |
COCA COLA COSOLE | COM | 142.19K | SH | $8.56M 2.07% | 0.00 | 0.00 | 142.19K |
ABBVIE INCSOLE | COM | 62.37K | SH | $8.40M 2.03% | 0.00 | 0.00 | 62.37K |
PROCTER & GAMBLE COSOLE | COM | 50.53K | SH | $7.67M 1.85% | 0.00 | 0.00 | 50.53K |
AMAZON COM INCSOLE | COM | 57.23K | SH | $7.46M 1.80% | 0.00 | 0.00 | 57.23K |
ALPHABET INCSOLE | CAP STK CL C | 59.80K | SH | $7.23M 1.75% | 0.00 | 0.00 | 59.80K |
FASTENAL COSOLE | COM | 119.97K | SH | $7.08M 1.71% | 0.00 | 0.00 | 119.97K |
MASTEC INCSOLE | COM | 57.84K | SH | $6.82M 1.65% | 0.00 | 0.00 | 57.84K |
TRACTOR SUPPLY COSOLE | COM | 30.17K | SH | $6.67M 1.61% | 0.00 | 0.00 | 30.17K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.36K | SH | $6.42M 1.55% | 0.00 | 0.00 | 13.36K |
ISHARES TRSOLE | IBOXX HI YD ETF | 84.62K | SH | $6.35M 1.54% | 0.00 | 0.00 | 84.62K |
ZOETIS INCSOLE | CL a | 35.85K | SH | $6.17M 1.49% | 0.00 | 0.00 | 35.85K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 50.57K | SH | $5.72M 1.38% | 0.00 | 0.00 | 50.57K |
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