Filed: 10/17/2025ACC: 0001600152-25-000005
๐ What this filing means
BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13FโHR 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
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 3$98.96M16.0%
4โ10$189.89M30.7%
11โ25$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
SOLEShares65.89K
TypeSH
Market value$34.13M
5.51%
Sole
0.00
Shared
0.00
None
65.89K
ARISTA NETWORKS INC
SOLEShares227.13K
TypeSH
Market value$33.09M
5.34%
Sole
0.00
Shared
0.00
None
227.13K
ALPHABET INC
SOLEShares130.56K
TypeSH
Market value$31.74M
5.12%
Sole
0.00
Shared
0.00
None
130.56K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares112.06K
TypeSH
Market value$31.30M
5.05%
Sole
0.00
Shared
0.00
None
112.06K
APPLE INC
SOLEShares118.71K
TypeSH
Market value$30.23M
4.88%
Sole
0.00
Shared
0.00
None
118.71K
XOMETRY INC
SOLEShares514.35K
TypeSH
Market value$28.02M
4.52%
Sole
0.00
Shared
0.00
None
514.35K
ADVANCED MICRO DEVICES INC
SOLEShares169.81K
TypeSH
Market value$27.47M
4.44%
Sole
0.00
Shared
0.00
None
169.81K
TRIMAS CORP
SOLEShares685.86K
TypeSH
Market value$26.50M
4.28%
Sole
0.00
Shared
0.00
None
685.86K
MERCADOLIBRE INC
SOLEShares10.45K
TypeSH
Market value$24.43M
3.94%
Sole
0.00
Shared
0.00
None
10.45K
COSTCO WHSL CORP NEW
SOLEShares23.71K
TypeSH
Market value$21.95M
3.54%
Sole
0.00
Shared
0.00
None
23.71K
WAL-MART STORES INC
SOLEShares203.76K
TypeSH
Market value$21.00M
3.39%
Sole
0.00
Shared
0.00
None
203.76K
ADOBE SYSTEMS INCORPORATED
SOLEShares52.72K
TypeSH
Market value$18.60M
3.00%
Sole
0.00
Shared
0.00
None
52.72K
BOOKING HLDGS INC
SOLEShares3.28K
TypeSH
Market value$17.70M
2.86%
Sole
0.00
Shared
0.00
None
3.28K
S&P GLOBAL INC
SOLEShares32.52K
TypeSH
Market value$15.83M
2.56%
Sole
0.00
Shared
0.00
None
32.52K
REGENERON PHARMACEUTICALS
SOLEShares27.78K
TypeSH
Market value$15.62M
2.52%
Sole
0.00
Shared
0.00
None
27.78K
ABBVIE INC
SOLEShares65.84K
TypeSH
Market value$15.25M
2.46%
Sole
0.00
Shared
0.00
None
65.84K
FASTENAL CO
SOLEShares280.62K
TypeSH
Market value$13.76M
2.22%
Sole
0.00
Shared
0.00
None
280.62K
AMAZON COM INC
SOLEShares61.91K
TypeSH
Market value$13.59M
2.19%
Sole
0.00
Shared
0.00
None
61.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.00
TypeSH
Market value$13.58M
2.19%
Sole
0.00
Shared
0.00
None
18.00
SHOPIFY INC
SOLEShares80.79K
TypeSH
Market value$12.01M
1.94%
Sole
0.00
Shared
0.00
None
80.79K
ALPHABET INC
SOLEShares41.33K
TypeSH
Market value$10.07M
1.63%
Sole
0.00
Shared
0.00
None
41.33K
TRACTOR SUPPLY CO
SOLEShares164.53K
TypeSH
Market value$9.36M
1.51%
Sole
0.00
Shared
0.00
None
164.53K
COPART INC
SOLEShares194.05K
TypeSH
Market value$8.73M
1.41%
Sole
0.00
Shared
0.00
None
194.05K
FISERV INC
SOLEShares67.04K
TypeSH
Market value$8.64M
1.40%
Sole
0.00
Shared
0.00
None
67.04K
AUTOMATIC DATA PROCESSING IN
SOLEShares25.69K
TypeSH
Market value$7.54M
1.22%
Sole
0.00
Shared
0.00
None
25.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 65.89K | SH | $34.13M 5.51% | 0.00 | 0.00 | 65.89K |
ARISTA NETWORKS INCSOLE | COM SHS | 227.13K | SH | $33.09M 5.34% | 0.00 | 0.00 | 227.13K |
ALPHABET INCSOLE | CAP STK CL A | 130.56K | SH | $31.74M 5.12% | 0.00 | 0.00 | 130.56K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 112.06K | SH | $31.30M 5.05% | 0.00 | 0.00 | 112.06K |
APPLE INCSOLE | COM | 118.71K | SH | $30.23M 4.88% | 0.00 | 0.00 | 118.71K |
XOMETRY INCSOLE | CLASS A COM | 514.35K | SH | $28.02M 4.52% | 0.00 | 0.00 | 514.35K |
ADVANCED MICRO DEVICES INCSOLE | COM | 169.81K | SH | $27.47M 4.44% | 0.00 | 0.00 | 169.81K |
TRIMAS CORPSOLE | COM NEW | 685.86K | SH | $26.50M 4.28% | 0.00 | 0.00 | 685.86K |
MERCADOLIBRE INCSOLE | COM | 10.45K | SH | $24.43M 3.94% | 0.00 | 0.00 | 10.45K |
COSTCO WHSL CORP NEWSOLE | COM | 23.71K | SH | $21.95M 3.54% | 0.00 | 0.00 | 23.71K |
WAL-MART STORES INCSOLE | COM | 203.76K | SH | $21.00M 3.39% | 0.00 | 0.00 | 203.76K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 52.72K | SH | $18.60M 3.00% | 0.00 | 0.00 | 52.72K |
BOOKING HLDGS INCSOLE | COM | 3.28K | SH | $17.70M 2.86% | 0.00 | 0.00 | 3.28K |
S&P GLOBAL INCSOLE | COM | 32.52K | SH | $15.83M 2.56% | 0.00 | 0.00 | 32.52K |
REGENERON PHARMACEUTICALSSOLE | COM | 27.78K | SH | $15.62M 2.52% | 0.00 | 0.00 | 27.78K |
ABBVIE INCSOLE | COM | 65.84K | SH | $15.25M 2.46% | 0.00 | 0.00 | 65.84K |
FASTENAL COSOLE | COM | 280.62K | SH | $13.76M 2.22% | 0.00 | 0.00 | 280.62K |
AMAZON COM INCSOLE | COM | 61.91K | SH | $13.59M 2.19% | 0.00 | 0.00 | 61.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $13.58M 2.19% | 0.00 | 0.00 | 18.00 |
SHOPIFY INCSOLE | CL A | 80.79K | SH | $12.01M 1.94% | 0.00 | 0.00 | 80.79K |
ALPHABET INCSOLE | CAP STK CL C | 41.33K | SH | $10.07M 1.63% | 0.00 | 0.00 | 41.33K |
TRACTOR SUPPLY COSOLE | COM | 164.53K | SH | $9.36M 1.51% | 0.00 | 0.00 | 164.53K |
COPART INCSOLE | COM | 194.05K | SH | $8.73M 1.41% | 0.00 | 0.00 | 194.05K |
FISERV INCSOLE | COM | 67.04K | SH | $8.64M 1.40% | 0.00 | 0.00 | 67.04K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 25.69K | SH | $7.54M 1.22% | 0.00 | 0.00 | 25.69K |
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