Filed: 1/22/2024ACC: 0001600152-24-000001
📋 What this filing means
BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $441.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$441.81M
Total AUM (reported)
12.06M
Total Shares
Allocation by class
COM$318.31M72.0%
CL A$24.09M5.5%
CAP STK CL A$18.93M4.3%
S&P500 EQL WGT$10.58M2.4%
CAP STK CL C$7.72M1.7%
QUADRTC INT RT$5.29M1.2%
GOLD SHS$5.16M1.2%
Portfolio Concentration
Top 3$67.14M15.2%
4–10$107.45M24.3%
11–25$127.98M29.0%
Rest$139.24M31.5%
Top 3 weight
15.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 12.06M
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
12.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
MICROSOFT CORP
SOLEShares64.36K
TypeSH
Market value$24.20M
5.48%
Sole
0.00
Shared
0.00
None
64.36K
APPLE INC
SOLEShares116.95K
TypeSH
Market value$22.52M
5.10%
Sole
0.00
Shared
0.00
None
116.95K
ADOBE SYSTEMS INCORPORATED
SOLEShares34.24K
TypeSH
Market value$20.43M
4.62%
Sole
0.00
Shared
0.00
None
34.24K
ALPHABET INC
SOLEShares135.55K
TypeSH
Market value$18.93M
4.29%
Sole
0.00
Shared
0.00
None
135.55K
COSTCO WHSL CORP NEW
SOLEShares25.33K
TypeSH
Market value$16.72M
3.78%
Sole
0.00
Shared
0.00
None
25.33K
WAL-MART STORES INC
SOLEShares95.52K
TypeSH
Market value$15.06M
3.41%
Sole
0.00
Shared
0.00
None
95.52K
ARISTA NETWORKS INC
SOLEShares61.76K
TypeSH
Market value$14.55M
3.29%
Sole
0.00
Shared
0.00
None
61.76K
MERCADOLIBRE INC
SOLEShares9.25K
TypeSH
Market value$14.54M
3.29%
Sole
0.00
Shared
0.00
None
9.25K
ADVANCED MICRO DEVICES INC
SOLEShares96.72K
TypeSH
Market value$14.26M
3.23%
Sole
0.00
Shared
0.00
None
96.72K
BOOKING HLDGS INC
SOLEShares3.78K
TypeSH
Market value$13.39M
3.03%
Sole
0.00
Shared
0.00
None
3.78K
S&P GLOBAL INC
SOLEShares27.64K
TypeSH
Market value$12.18M
2.76%
Sole
0.00
Shared
0.00
None
27.64K
REGENERON PHARMACEUTICALS
SOLEShares13.02K
TypeSH
Market value$11.44M
2.59%
Sole
0.00
Shared
0.00
None
13.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares67.04K
TypeSH
Market value$10.58M
2.39%
Sole
0.00
Shared
0.00
None
67.04K
FISERV INC
SOLEShares75.38K
TypeSH
Market value$10.01M
2.27%
Sole
0.00
Shared
0.00
None
75.38K
ABBVIE INC
SOLEShares60.74K
TypeSH
Market value$9.41M
2.13%
Sole
0.00
Shared
0.00
None
60.74K
AMAZON COM INC
SOLEShares57.30K
TypeSH
Market value$8.71M
1.97%
Sole
0.00
Shared
0.00
None
57.30K
COCA COLA CO
SOLEShares138.41K
TypeSH
Market value$8.16M
1.85%
Sole
0.00
Shared
0.00
None
138.41K
ALPHABET INC
SOLEShares54.80K
TypeSH
Market value$7.72M
1.75%
Sole
0.00
Shared
0.00
None
54.80K
ZOETIS INC
SOLEShares38.95K
TypeSH
Market value$7.69M
1.74%
Sole
0.00
Shared
0.00
None
38.95K
PROCTER & GAMBLE CO
SOLEShares52.31K
TypeSH
Market value$7.67M
1.74%
Sole
0.00
Shared
0.00
None
52.31K
FASTENAL CO
SOLEShares117.14K
TypeSH
Market value$7.59M
1.72%
Sole
0.00
Shared
0.00
None
117.14K
COPART INC
SOLEShares151.03K
TypeSH
Market value$7.40M
1.67%
Sole
0.00
Shared
0.00
None
151.03K
UNITEDHEALTH GROUP INC
SOLEShares13.82K
TypeSH
Market value$7.28M
1.65%
Sole
0.00
Shared
0.00
None
13.82K
TRACTOR SUPPLY CO
SOLEShares31.31K
TypeSH
Market value$6.73M
1.52%
Sole
0.00
Shared
0.00
None
31.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$5.43M
1.23%
Sole
0.00
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 64.36K | SH | $24.20M 5.48% | 0.00 | 0.00 | 64.36K |
APPLE INCSOLE | COM | 116.95K | SH | $22.52M 5.10% | 0.00 | 0.00 | 116.95K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 34.24K | SH | $20.43M 4.62% | 0.00 | 0.00 | 34.24K |
ALPHABET INCSOLE | CAP STK CL A | 135.55K | SH | $18.93M 4.29% | 0.00 | 0.00 | 135.55K |
COSTCO WHSL CORP NEWSOLE | COM | 25.33K | SH | $16.72M 3.78% | 0.00 | 0.00 | 25.33K |
WAL-MART STORES INCSOLE | COM | 95.52K | SH | $15.06M 3.41% | 0.00 | 0.00 | 95.52K |
ARISTA NETWORKS INCSOLE | COM | 61.76K | SH | $14.55M 3.29% | 0.00 | 0.00 | 61.76K |
MERCADOLIBRE INCSOLE | COM | 9.25K | SH | $14.54M 3.29% | 0.00 | 0.00 | 9.25K |
ADVANCED MICRO DEVICES INCSOLE | COM | 96.72K | SH | $14.26M 3.23% | 0.00 | 0.00 | 96.72K |
BOOKING HLDGS INCSOLE | COM | 3.78K | SH | $13.39M 3.03% | 0.00 | 0.00 | 3.78K |
S&P GLOBAL INCSOLE | COM | 27.64K | SH | $12.18M 2.76% | 0.00 | 0.00 | 27.64K |
REGENERON PHARMACEUTICALSSOLE | COM | 13.02K | SH | $11.44M 2.59% | 0.00 | 0.00 | 13.02K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 67.04K | SH | $10.58M 2.39% | 0.00 | 0.00 | 67.04K |
FISERV INCSOLE | COM | 75.38K | SH | $10.01M 2.27% | 0.00 | 0.00 | 75.38K |
ABBVIE INCSOLE | COM | 60.74K | SH | $9.41M 2.13% | 0.00 | 0.00 | 60.74K |
AMAZON COM INCSOLE | COM | 57.30K | SH | $8.71M 1.97% | 0.00 | 0.00 | 57.30K |
COCA COLA COSOLE | COM | 138.41K | SH | $8.16M 1.85% | 0.00 | 0.00 | 138.41K |
ALPHABET INCSOLE | CAP STK CL C | 54.80K | SH | $7.72M 1.75% | 0.00 | 0.00 | 54.80K |
ZOETIS INCSOLE | CL a | 38.95K | SH | $7.69M 1.74% | 0.00 | 0.00 | 38.95K |
PROCTER & GAMBLE COSOLE | COM | 52.31K | SH | $7.67M 1.74% | 0.00 | 0.00 | 52.31K |
FASTENAL COSOLE | COM | 117.14K | SH | $7.59M 1.72% | 0.00 | 0.00 | 117.14K |
COPART INCSOLE | COM | 151.03K | SH | $7.40M 1.67% | 0.00 | 0.00 | 151.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.82K | SH | $7.28M 1.65% | 0.00 | 0.00 | 13.82K |
TRACTOR SUPPLY COSOLE | COM | 31.31K | SH | $6.73M 1.52% | 0.00 | 0.00 | 31.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $5.43M 1.23% | 0.00 | 0.00 | 10.00 |
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