BELLECAPITAL INTERNATIONAL LTD.

PrivateCIK: 1600152
Location

ZURICH, V8

๐Ÿ“‹ What this filing means

BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13Fโ€‘HR report disclosing 129 equity positions with a total reported market value of $563.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

129
Positions
$563.36M
Total AUM (reported)
5.25M
Total Shares

Allocation by class

TOTAL AUM$563.36M129 positions
COM$344.57M61.2%
CL A$41.06M7.3%
CAP STK CL A$38.22M6.8%
COM NEW$29.08M5.2%
SPONSORED ADS$28.02M5.0%
COM SHS$19.18M3.4%
CLASS A COM$17.00M3.0%

Portfolio Concentration

Top 317.3%4โ€“1026.9%11โ€“2534.8%Rest21.1%TOP 1044.1%0%100%
Top 3$97.23M17.3%
4โ€“10$151.39M26.9%
11โ€“25$195.91M34.8%
Rest$118.83M21.1%

Top 3 weight

17.3%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 5.25M

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

5.25M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole129
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings129
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares122.12K
TypeSH
Market value$38.22M
6.78%
Sole
0.00
Shared
0.00
None
122.12K

APPLE INC

SOLE
COM
Shares114.88K
TypeSH
Market value$31.23M
5.54%
Sole
0.00
Shared
0.00
None
114.88K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares129.68K
TypeSH
Market value$27.77M
4.93%
Sole
0.00
Shared
0.00
None
129.68K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares91.10K
TypeSH
Market value$27.68M
4.91%
Sole
0.00
Shared
0.00
None
91.10K

MICROSOFT CORP

SOLE
COM
Shares54.14K
TypeSH
Market value$26.18M
4.65%
Sole
0.00
Shared
0.00
None
54.14K

TRIMAS CORP

SOLE
COM NEW
Shares685.86K
TypeSH
Market value$24.31M
4.32%
Sole
0.00
Shared
0.00
None
685.86K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares146.41K
TypeSH
Market value$19.18M
3.41%
Sole
0.00
Shared
0.00
None
146.41K

WAL-MART STORES INC

SOLE
COM
Shares168.69K
TypeSH
Market value$18.79M
3.34%
Sole
0.00
Shared
0.00
None
168.69K

REGENERON PHARMACEUTICALS

SOLE
COM
Shares23.11K
TypeSH
Market value$17.84M
3.17%
Sole
0.00
Shared
0.00
None
23.11K

BOOKING HLDGS INC

SOLE
COM
Shares3.25K
TypeSH
Market value$17.39M
3.09%
Sole
0.00
Shared
0.00
None
3.25K

MERCADOLIBRE INC

SOLE
COM
Shares8.45K
TypeSH
Market value$17.02M
3.02%
Sole
0.00
Shared
0.00
None
8.45K

XOMETRY INC

SOLE
CLASS A COM
Shares285.90K
TypeSH
Market value$17.00M
3.02%
Sole
0.00
Shared
0.00
None
285.90K

SYNOPSYS INC

SOLE
COM
Shares35.56K
TypeSH
Market value$16.70M
2.97%
Sole
0.00
Shared
0.00
None
35.56K

COSTCO WHSL CORP NEW

SOLE
COM
Shares17.74K
TypeSH
Market value$15.30M
2.72%
Sole
0.00
Shared
0.00
None
17.74K

FACEBOOK INC

SOLE
CL A
Shares23.14K
TypeSH
Market value$15.28M
2.71%
Sole
0.00
Shared
0.00
None
23.14K

ABBVIE INC

SOLE
COM
Shares64.75K
TypeSH
Market value$14.80M
2.63%
Sole
0.00
Shared
0.00
None
64.75K

S&P GLOBAL INC

SOLE
COM
Shares28.31K
TypeSH
Market value$14.79M
2.63%
Sole
0.00
Shared
0.00
None
28.31K

AMAZON COM INC

SOLE
COM
Shares61.69K
TypeSH
Market value$14.24M
2.53%
Sole
0.00
Shared
0.00
None
61.69K

ADOBE SYSTEMS INCORPORATED

SOLE
COM
Shares36.05K
TypeSH
Market value$12.62M
2.24%
Sole
0.00
Shared
0.00
None
36.05K

SHOPIFY INC

SOLE
CL A
Shares76.63K
TypeSH
Market value$12.33M
2.19%
Sole
0.00
Shared
0.00
None
76.63K

FASTENAL CO

SOLE
COM
Shares277.14K
TypeSH
Market value$11.12M
1.97%
Sole
0.00
Shared
0.00
None
277.14K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares14.00
TypeSH
Market value$10.57M
1.88%
Sole
0.00
Shared
0.00
None
14.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares15.13K
TypeSH
Market value$8.77M
1.56%
Sole
0.00
Shared
0.00
None
15.13K

TRACTOR SUPPLY CO

SOLE
COM
Shares161.94K
TypeSH
Market value$8.10M
1.44%
Sole
0.00
Shared
0.00
None
161.94K

NVIDIA CORPORATION

SOLE
COM
Shares39.03K
TypeSH
Market value$7.28M
1.29%
Sole
0.00
Shared
0.00
None
39.03K
Page 1 of 6
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BELLECAPITAL INTERNATIONAL LTD. 13F Holdings โ€” 129 Positions | Finecho