Filed: 10/21/2024ACC: 0001600152-24-000004
📋 What this filing means
BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $504.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$504.00M
Total AUM (reported)
9.64M
Total Shares
Allocation by class
COM$383.08M76.0%
CL A$23.18M4.6%
CAP STK CL A$19.48M3.9%
CLASS A COM$9.75M1.9%
CAP STK CL C$8.27M1.6%
SHS$6.55M1.3%
GOLD SHS$5.95M1.2%
Portfolio Concentration
Top 3$75.01M14.9%
4–10$133.63M26.5%
11–25$148.90M29.5%
Rest$146.46M29.1%
Top 3 weight
14.9%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 9.64M
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
9.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares113.17K
TypeSH
Market value$26.37M
5.23%
Sole
0.00
Shared
0.00
None
113.17K
MICROSOFT CORP
SOLEShares58.70K
TypeSH
Market value$25.26M
5.01%
Sole
0.00
Shared
0.00
None
58.70K
WAL-MART STORES INC
SOLEShares289.55K
TypeSH
Market value$23.38M
4.64%
Sole
0.00
Shared
0.00
None
289.55K
COSTCO WHSL CORP NEW
SOLEShares25.24K
TypeSH
Market value$22.37M
4.44%
Sole
0.00
Shared
0.00
None
25.24K
MERCADOLIBRE INC
SOLEShares9.62K
TypeSH
Market value$19.74M
3.92%
Sole
0.00
Shared
0.00
None
9.62K
ALPHABET INC
SOLEShares117.44K
TypeSH
Market value$19.48M
3.86%
Sole
0.00
Shared
0.00
None
117.44K
ADOBE SYSTEMS INCORPORATED
SOLEShares37.56K
TypeSH
Market value$19.45M
3.86%
Sole
0.00
Shared
0.00
None
37.56K
ARISTA NETWORKS INC
SOLEShares48.76K
TypeSH
Market value$18.72M
3.71%
Sole
0.00
Shared
0.00
None
48.76K
ADVANCED MICRO DEVICES INC
SOLEShares108.11K
TypeSH
Market value$17.74M
3.52%
Sole
0.00
Shared
0.00
None
108.11K
BOOKING HLDGS INC
SOLEShares3.83K
TypeSH
Market value$16.15M
3.20%
Sole
0.00
Shared
0.00
None
3.83K
S&P GLOBAL INC
SOLEShares28.90K
TypeSH
Market value$14.93M
2.96%
Sole
0.00
Shared
0.00
None
28.90K
REGENERON PHARMACEUTICALS
SOLEShares13.60K
TypeSH
Market value$14.29M
2.84%
Sole
0.00
Shared
0.00
None
13.60K
FISERV INC
SOLEShares73.45K
TypeSH
Market value$13.19M
2.62%
Sole
0.00
Shared
0.00
None
73.45K
ABBVIE INC
SOLEShares57.94K
TypeSH
Market value$11.44M
2.27%
Sole
0.00
Shared
0.00
None
57.94K
ZOETIS INC
SOLEShares53.08K
TypeSH
Market value$10.37M
2.06%
Sole
0.00
Shared
0.00
None
53.08K
XOMETRY INC
SOLEShares530.78K
TypeSH
Market value$9.75M
1.93%
Sole
0.00
Shared
0.00
None
530.78K
FASTENAL CO
SOLEShares133.31K
TypeSH
Market value$9.52M
1.89%
Sole
0.00
Shared
0.00
None
133.31K
TRACTOR SUPPLY CO
SOLEShares32.09K
TypeSH
Market value$9.34M
1.85%
Sole
0.00
Shared
0.00
None
32.09K
PROCTER & GAMBLE CO
SOLEShares51.64K
TypeSH
Market value$8.94M
1.77%
Sole
0.00
Shared
0.00
None
51.64K
AMAZON COM INC
SOLEShares47.01K
TypeSH
Market value$8.76M
1.74%
Sole
0.00
Shared
0.00
None
47.01K
UNITEDHEALTH GROUP INC
SOLEShares14.60K
TypeSH
Market value$8.53M
1.69%
Sole
0.00
Shared
0.00
None
14.60K
COPART INC
SOLEShares162.33K
TypeSH
Market value$8.51M
1.69%
Sole
0.00
Shared
0.00
None
162.33K
ALPHABET INC
SOLEShares49.44K
TypeSH
Market value$8.27M
1.64%
Sole
0.00
Shared
0.00
None
49.44K
AUTOMATIC DATA PROCESSING IN
SOLEShares24.43K
TypeSH
Market value$6.76M
1.34%
Sole
0.00
Shared
0.00
None
24.43K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.17K
TypeSH
Market value$6.29M
1.25%
Sole
0.00
Shared
0.00
None
10.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 113.17K | SH | $26.37M 5.23% | 0.00 | 0.00 | 113.17K |
MICROSOFT CORPSOLE | COM | 58.70K | SH | $25.26M 5.01% | 0.00 | 0.00 | 58.70K |
WAL-MART STORES INCSOLE | COM | 289.55K | SH | $23.38M 4.64% | 0.00 | 0.00 | 289.55K |
COSTCO WHSL CORP NEWSOLE | COM | 25.24K | SH | $22.37M 4.44% | 0.00 | 0.00 | 25.24K |
MERCADOLIBRE INCSOLE | COM | 9.62K | SH | $19.74M 3.92% | 0.00 | 0.00 | 9.62K |
ALPHABET INCSOLE | CAP STK CL A | 117.44K | SH | $19.48M 3.86% | 0.00 | 0.00 | 117.44K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 37.56K | SH | $19.45M 3.86% | 0.00 | 0.00 | 37.56K |
ARISTA NETWORKS INCSOLE | COM | 48.76K | SH | $18.72M 3.71% | 0.00 | 0.00 | 48.76K |
ADVANCED MICRO DEVICES INCSOLE | COM | 108.11K | SH | $17.74M 3.52% | 0.00 | 0.00 | 108.11K |
BOOKING HLDGS INCSOLE | COM | 3.83K | SH | $16.15M 3.20% | 0.00 | 0.00 | 3.83K |
S&P GLOBAL INCSOLE | COM | 28.90K | SH | $14.93M 2.96% | 0.00 | 0.00 | 28.90K |
REGENERON PHARMACEUTICALSSOLE | COM | 13.60K | SH | $14.29M 2.84% | 0.00 | 0.00 | 13.60K |
FISERV INCSOLE | COM | 73.45K | SH | $13.19M 2.62% | 0.00 | 0.00 | 73.45K |
ABBVIE INCSOLE | COM | 57.94K | SH | $11.44M 2.27% | 0.00 | 0.00 | 57.94K |
ZOETIS INCSOLE | CL a | 53.08K | SH | $10.37M 2.06% | 0.00 | 0.00 | 53.08K |
XOMETRY INCSOLE | CLASS A COM | 530.78K | SH | $9.75M 1.93% | 0.00 | 0.00 | 530.78K |
FASTENAL COSOLE | COM | 133.31K | SH | $9.52M 1.89% | 0.00 | 0.00 | 133.31K |
TRACTOR SUPPLY COSOLE | COM | 32.09K | SH | $9.34M 1.85% | 0.00 | 0.00 | 32.09K |
PROCTER & GAMBLE COSOLE | COM | 51.64K | SH | $8.94M 1.77% | 0.00 | 0.00 | 51.64K |
AMAZON COM INCSOLE | COM | 47.01K | SH | $8.76M 1.74% | 0.00 | 0.00 | 47.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.60K | SH | $8.53M 1.69% | 0.00 | 0.00 | 14.60K |
COPART INCSOLE | COM | 162.33K | SH | $8.51M 1.69% | 0.00 | 0.00 | 162.33K |
ALPHABET INCSOLE | CAP STK CL C | 49.44K | SH | $8.27M 1.64% | 0.00 | 0.00 | 49.44K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 24.43K | SH | $6.76M 1.34% | 0.00 | 0.00 | 24.43K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.17K | SH | $6.29M 1.25% | 0.00 | 0.00 | 10.17K |
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