BELLECAPITAL INTERNATIONAL LTD.

PrivateCIK: 1600152
Location

ZURICH, V8

๐Ÿ“‹ What this filing means

BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13Fโ€‘HR report disclosing 133 equity positions with a total reported market value of $619.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133
Positions
$619.43M
Total AUM (reported)
7.53M
Total Shares

Allocation by class

TOTAL AUM$619.43M133 positions
COM$372.64M60.2%
CL A$34.65M5.6%
COM SHS$33.09M5.3%
CAP STK CL A$31.74M5.1%
SPONSORED ADS$31.70M5.1%
COM NEW$30.39M4.9%
CLASS A COM$28.02M4.5%

Portfolio Concentration

Top 316.0%4โ€“1030.7%11โ€“2532.5%Rest20.9%TOP 1046.6%0%100%
Top 3$98.96M16.0%
4โ€“10$189.89M30.7%
11โ€“25$201.25M32.5%
Rest$129.31M20.9%

Top 3 weight

16.0%

Top 10 weight

46.6%

Voting Authority Distribution

Total shares with voting rights: 7.53M

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

7.53M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole133
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings133
Rows:

MICROSOFT CORP

SOLE
COM
Shares65.89K
TypeSH
Market value$34.13M
5.51%
Sole
0.00
Shared
0.00
None
65.89K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares227.13K
TypeSH
Market value$33.09M
5.34%
Sole
0.00
Shared
0.00
None
227.13K

ALPHABET INC

SOLE
CAP STK CL A
Shares130.56K
TypeSH
Market value$31.74M
5.12%
Sole
0.00
Shared
0.00
None
130.56K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares112.06K
TypeSH
Market value$31.30M
5.05%
Sole
0.00
Shared
0.00
None
112.06K

APPLE INC

SOLE
COM
Shares118.71K
TypeSH
Market value$30.23M
4.88%
Sole
0.00
Shared
0.00
None
118.71K

XOMETRY INC

SOLE
CLASS A COM
Shares514.35K
TypeSH
Market value$28.02M
4.52%
Sole
0.00
Shared
0.00
None
514.35K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares169.81K
TypeSH
Market value$27.47M
4.44%
Sole
0.00
Shared
0.00
None
169.81K

TRIMAS CORP

SOLE
COM NEW
Shares685.86K
TypeSH
Market value$26.50M
4.28%
Sole
0.00
Shared
0.00
None
685.86K

MERCADOLIBRE INC

SOLE
COM
Shares10.45K
TypeSH
Market value$24.43M
3.94%
Sole
0.00
Shared
0.00
None
10.45K

COSTCO WHSL CORP NEW

SOLE
COM
Shares23.71K
TypeSH
Market value$21.95M
3.54%
Sole
0.00
Shared
0.00
None
23.71K

WAL-MART STORES INC

SOLE
COM
Shares203.76K
TypeSH
Market value$21.00M
3.39%
Sole
0.00
Shared
0.00
None
203.76K

ADOBE SYSTEMS INCORPORATED

SOLE
COM
Shares52.72K
TypeSH
Market value$18.60M
3.00%
Sole
0.00
Shared
0.00
None
52.72K

BOOKING HLDGS INC

SOLE
COM
Shares3.28K
TypeSH
Market value$17.70M
2.86%
Sole
0.00
Shared
0.00
None
3.28K

S&P GLOBAL INC

SOLE
COM
Shares32.52K
TypeSH
Market value$15.83M
2.56%
Sole
0.00
Shared
0.00
None
32.52K

REGENERON PHARMACEUTICALS

SOLE
COM
Shares27.78K
TypeSH
Market value$15.62M
2.52%
Sole
0.00
Shared
0.00
None
27.78K

ABBVIE INC

SOLE
COM
Shares65.84K
TypeSH
Market value$15.25M
2.46%
Sole
0.00
Shared
0.00
None
65.84K

FASTENAL CO

SOLE
COM
Shares280.62K
TypeSH
Market value$13.76M
2.22%
Sole
0.00
Shared
0.00
None
280.62K

AMAZON COM INC

SOLE
COM
Shares61.91K
TypeSH
Market value$13.59M
2.19%
Sole
0.00
Shared
0.00
None
61.91K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares18.00
TypeSH
Market value$13.58M
2.19%
Sole
0.00
Shared
0.00
None
18.00

SHOPIFY INC

SOLE
CL A
Shares80.79K
TypeSH
Market value$12.01M
1.94%
Sole
0.00
Shared
0.00
None
80.79K

ALPHABET INC

SOLE
CAP STK CL C
Shares41.33K
TypeSH
Market value$10.07M
1.63%
Sole
0.00
Shared
0.00
None
41.33K

TRACTOR SUPPLY CO

SOLE
COM
Shares164.53K
TypeSH
Market value$9.36M
1.51%
Sole
0.00
Shared
0.00
None
164.53K

COPART INC

SOLE
COM
Shares194.05K
TypeSH
Market value$8.73M
1.41%
Sole
0.00
Shared
0.00
None
194.05K

FISERV INC

SOLE
COM
Shares67.04K
TypeSH
Market value$8.64M
1.40%
Sole
0.00
Shared
0.00
None
67.04K

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares25.69K
TypeSH
Market value$7.54M
1.22%
Sole
0.00
Shared
0.00
None
25.69K
Page 1 of 6
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BELLECAPITAL INTERNATIONAL LTD. 13F Holdings โ€” 133 Positions | Finecho