Filed: 7/29/2025ACC: 0001600152-25-000004
📋 What this filing means
BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $563.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$563.39M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
COM$364.71M64.7%
COM NEW$37.05M6.6%
SPONSORED ADS$25.64M4.6%
CAP STK CL A$23.15M4.1%
COM SHS$23.09M4.1%
CL A$20.72M3.7%
CLASS A COM$17.49M3.1%
Portfolio Concentration
Top 3$93.47M16.6%
4–10$162.49M28.8%
11–25$186.49M33.1%
Rest$120.94M21.5%
Top 3 weight
16.6%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 9.53M
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
9.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
TRIMAS CORP
SOLEShares1.19M
TypeSH
Market value$33.93M
6.02%
Sole
0.00
Shared
0.00
None
1.19M
MICROSOFT CORP
SOLEShares65.15K
TypeSH
Market value$32.41M
5.75%
Sole
0.00
Shared
0.00
None
65.15K
MERCADOLIBRE INC
SOLEShares10.38K
TypeSH
Market value$27.13M
4.82%
Sole
0.00
Shared
0.00
None
10.38K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares112.08K
TypeSH
Market value$25.39M
4.51%
Sole
0.00
Shared
0.00
None
112.08K
APPLE INC
SOLEShares118.13K
TypeSH
Market value$24.24M
4.30%
Sole
0.00
Shared
0.00
None
118.13K
ADVANCED MICRO DEVICES INC
SOLEShares168.35K
TypeSH
Market value$23.89M
4.24%
Sole
0.00
Shared
0.00
None
168.35K
ALPHABET INC
SOLEShares131.35K
TypeSH
Market value$23.15M
4.11%
Sole
0.00
Shared
0.00
None
131.35K
ARISTA NETWORKS INC
SOLEShares225.71K
TypeSH
Market value$23.09M
4.10%
Sole
0.00
Shared
0.00
None
225.71K
COSTCO WHSL CORP NEW
SOLEShares23.11K
TypeSH
Market value$22.88M
4.06%
Sole
0.00
Shared
0.00
None
23.11K
BOOKING HLDGS INC
SOLEShares3.43K
TypeSH
Market value$19.86M
3.52%
Sole
0.00
Shared
0.00
None
3.43K
WAL-MART STORES INC
SOLEShares199.84K
TypeSH
Market value$19.54M
3.47%
Sole
0.00
Shared
0.00
None
199.84K
ADOBE SYSTEMS INCORPORATED
SOLEShares50.18K
TypeSH
Market value$19.41M
3.45%
Sole
0.00
Shared
0.00
None
50.18K
XOMETRY INC
SOLEShares517.66K
TypeSH
Market value$17.49M
3.10%
Sole
0.00
Shared
0.00
None
517.66K
S&P GLOBAL INC
SOLEShares31.37K
TypeSH
Market value$16.54M
2.94%
Sole
0.00
Shared
0.00
None
31.37K
AMAZON COM INC
SOLEShares62.80K
TypeSH
Market value$13.78M
2.45%
Sole
0.00
Shared
0.00
None
62.80K
REGENERON PHARMACEUTICALS
SOLEShares25.50K
TypeSH
Market value$13.39M
2.38%
Sole
0.00
Shared
0.00
None
25.50K
FISERV INC
SOLEShares73.14K
TypeSH
Market value$12.61M
2.24%
Sole
0.00
Shared
0.00
None
73.14K
FASTENAL CO
SOLEShares279.20K
TypeSH
Market value$11.73M
2.08%
Sole
0.00
Shared
0.00
None
279.20K
ABBVIE INC
SOLEShares62.28K
TypeSH
Market value$11.56M
2.05%
Sole
0.00
Shared
0.00
None
62.28K
SHOPIFY INC
SOLEShares81.69K
TypeSH
Market value$9.42M
1.67%
Sole
0.00
Shared
0.00
None
81.69K
TRACTOR SUPPLY CO
SOLEShares175.87K
TypeSH
Market value$9.28M
1.65%
Sole
0.00
Shared
0.00
None
175.87K
COPART INC
SOLEShares170.70K
TypeSH
Market value$8.38M
1.49%
Sole
0.00
Shared
0.00
None
170.70K
AUTOMATIC DATA PROCESSING IN
SOLEShares27.04K
TypeSH
Market value$8.34M
1.48%
Sole
0.00
Shared
0.00
None
27.04K
NETFLIX INC
SOLEShares5.66K
TypeSH
Market value$7.58M
1.35%
Sole
0.00
Shared
0.00
None
5.66K
ALPHABET INC
SOLEShares41.94K
TypeSH
Market value$7.44M
1.32%
Sole
0.00
Shared
0.00
None
41.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIMAS CORPSOLE | COM NEW | 1.19M | SH | $33.93M 6.02% | 0.00 | 0.00 | 1.19M |
MICROSOFT CORPSOLE | COM | 65.15K | SH | $32.41M 5.75% | 0.00 | 0.00 | 65.15K |
MERCADOLIBRE INCSOLE | COM | 10.38K | SH | $27.13M 4.82% | 0.00 | 0.00 | 10.38K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 112.08K | SH | $25.39M 4.51% | 0.00 | 0.00 | 112.08K |
APPLE INCSOLE | COM | 118.13K | SH | $24.24M 4.30% | 0.00 | 0.00 | 118.13K |
ADVANCED MICRO DEVICES INCSOLE | COM | 168.35K | SH | $23.89M 4.24% | 0.00 | 0.00 | 168.35K |
ALPHABET INCSOLE | CAP STK CL A | 131.35K | SH | $23.15M 4.11% | 0.00 | 0.00 | 131.35K |
ARISTA NETWORKS INCSOLE | COM SHS | 225.71K | SH | $23.09M 4.10% | 0.00 | 0.00 | 225.71K |
COSTCO WHSL CORP NEWSOLE | COM | 23.11K | SH | $22.88M 4.06% | 0.00 | 0.00 | 23.11K |
BOOKING HLDGS INCSOLE | COM | 3.43K | SH | $19.86M 3.52% | 0.00 | 0.00 | 3.43K |
WAL-MART STORES INCSOLE | COM | 199.84K | SH | $19.54M 3.47% | 0.00 | 0.00 | 199.84K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 50.18K | SH | $19.41M 3.45% | 0.00 | 0.00 | 50.18K |
XOMETRY INCSOLE | CLASS A COM | 517.66K | SH | $17.49M 3.10% | 0.00 | 0.00 | 517.66K |
S&P GLOBAL INCSOLE | COM | 31.37K | SH | $16.54M 2.94% | 0.00 | 0.00 | 31.37K |
AMAZON COM INCSOLE | COM | 62.80K | SH | $13.78M 2.45% | 0.00 | 0.00 | 62.80K |
REGENERON PHARMACEUTICALSSOLE | COM | 25.50K | SH | $13.39M 2.38% | 0.00 | 0.00 | 25.50K |
FISERV INCSOLE | COM | 73.14K | SH | $12.61M 2.24% | 0.00 | 0.00 | 73.14K |
FASTENAL COSOLE | COM | 279.20K | SH | $11.73M 2.08% | 0.00 | 0.00 | 279.20K |
ABBVIE INCSOLE | COM | 62.28K | SH | $11.56M 2.05% | 0.00 | 0.00 | 62.28K |
SHOPIFY INCSOLE | CL A | 81.69K | SH | $9.42M 1.67% | 0.00 | 0.00 | 81.69K |
TRACTOR SUPPLY COSOLE | COM | 175.87K | SH | $9.28M 1.65% | 0.00 | 0.00 | 175.87K |
COPART INCSOLE | COM | 170.70K | SH | $8.38M 1.49% | 0.00 | 0.00 | 170.70K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 27.04K | SH | $8.34M 1.48% | 0.00 | 0.00 | 27.04K |
NETFLIX INCSOLE | COM | 5.66K | SH | $7.58M 1.35% | 0.00 | 0.00 | 5.66K |
ALPHABET INCSOLE | CAP STK CL C | 41.94K | SH | $7.44M 1.32% | 0.00 | 0.00 | 41.94K |
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