BELLECAPITAL INTERNATIONAL LTD.

PrivateCIK: 1600152
Location

ZURICH, V8

๐Ÿ“‹ What this filing means

BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13Fโ€‘HR report disclosing 116 equity positions with a total reported market value of $538.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

116
Positions
$538.39M
Total AUM (reported)
4.48M
Total Shares

Allocation by class

TOTAL AUM$538.39M116 positions
COM$312.04M58.0%
CL A$35.34M6.6%
CAP STK CL A$34.87M6.5%
SPONSORED ADS$31.85M5.9%
COM NEW$28.74M5.3%
COM SHS$19.52M3.6%
CLASS A COM$12.25M2.3%

Portfolio Concentration

Top 317.9%4โ€“1028.4%11โ€“2531.8%Rest22.0%TOP 1046.3%0%100%
Top 3$96.31M17.9%
4โ€“10$152.70M28.4%
11โ€“25$171.15M31.8%
Rest$118.23M22.0%

Top 3 weight

17.9%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 4.48M

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

4.48M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole116
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings116
Rows:

ALPHABET INC

SOLE
CAP STK CL A
Shares121.25K
TypeSH
Market value$34.87M
6.48%
Sole
0.00
Shared
0.00
None
121.25K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares92.90K
TypeSH
Market value$31.39M
5.83%
Sole
0.00
Shared
0.00
None
92.90K

APPLE INC

SOLE
COM
Shares118.39K
TypeSH
Market value$30.04M
5.58%
Sole
0.00
Shared
0.00
None
118.39K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares126.71K
TypeSH
Market value$25.78M
4.79%
Sole
0.00
Shared
0.00
None
126.71K

TRIMAS CORP

SOLE
COM NEW
Shares685.86K
TypeSH
Market value$24.65M
4.58%
Sole
0.00
Shared
0.00
None
685.86K

MICROSOFT CORP

SOLE
COM
Shares65.56K
TypeSH
Market value$24.27M
4.51%
Sole
0.00
Shared
0.00
None
65.56K

WAL-MART STORES INC

SOLE
COM
Shares169.66K
TypeSH
Market value$21.09M
3.92%
Sole
0.00
Shared
0.00
None
169.66K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares159K
TypeSH
Market value$19.52M
3.63%
Sole
0.00
Shared
0.00
None
159K

REGENERON PHARMACEUTICALS

SOLE
COM
Shares24.44K
TypeSH
Market value$18.88M
3.51%
Sole
0.00
Shared
0.00
None
24.44K

COSTCO WHSL CORP NEW

SOLE
COM
Shares18.59K
TypeSH
Market value$18.52M
3.44%
Sole
0.00
Shared
0.00
None
18.59K

MERCADOLIBRE INC

SOLE
COM
Shares9.26K
TypeSH
Market value$16.01M
2.97%
Sole
0.00
Shared
0.00
None
9.26K

SYNOPSYS INC

SOLE
COM
Shares39.63K
TypeSH
Market value$15.71M
2.92%
Sole
0.00
Shared
0.00
None
39.63K

FACEBOOK INC

SOLE
CL A
Shares26.81K
TypeSH
Market value$15.34M
2.85%
Sole
0.00
Shared
0.00
None
26.81K

ABBVIE INC

SOLE
COM
Shares68.56K
TypeSH
Market value$14.91M
2.77%
Sole
0.00
Shared
0.00
None
68.56K

AMAZON COM INC

SOLE
COM
Shares64.10K
TypeSH
Market value$13.35M
2.48%
Sole
0.00
Shared
0.00
None
64.10K

FASTENAL CO

SOLE
COM
Shares282.38K
TypeSH
Market value$13.10M
2.43%
Sole
0.00
Shared
0.00
None
282.38K

XOMETRY INC

SOLE
CLASS A COM
Shares299.88K
TypeSH
Market value$12.25M
2.27%
Sole
0.00
Shared
0.00
None
299.88K

S&P GLOBAL INC

SOLE
COM
Shares26.82K
TypeSH
Market value$11.41M
2.12%
Sole
0.00
Shared
0.00
None
26.82K

ADOBE SYSTEMS INCORPORATED

SOLE
COM
Shares39.78K
TypeSH
Market value$9.67M
1.80%
Sole
0.00
Shared
0.00
None
39.78K

SHOPIFY INC

SOLE
CL A
Shares77.35K
TypeSH
Market value$9.18M
1.70%
Sole
0.00
Shared
0.00
None
77.35K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares12.00
TypeSH
Market value$8.62M
1.60%
Sole
0.00
Shared
0.00
None
12.00

TRACTOR SUPPLY CO

SOLE
COM
Shares176.63K
TypeSH
Market value$8.00M
1.49%
Sole
0.00
Shared
0.00
None
176.63K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares16.15K
TypeSH
Market value$7.94M
1.47%
Sole
0.00
Shared
0.00
None
16.15K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares79.25K
TypeSH
Market value$7.91M
1.47%
Sole
0.00
Shared
0.00
None
79.25K

PFIZER INC

SOLE
COM
Shares276.07K
TypeSH
Market value$7.75M
1.44%
Sole
0.00
Shared
0.00
None
276.07K
Page 1 of 5
โ€ฆ
BELLECAPITAL INTERNATIONAL LTD. 13F Holdings โ€” 116 Positions | Finecho