Filed: 7/22/2026ACC: 0001600152-26-000004
📋 What this filing means
BELLECAPITAL INTERNATIONAL LTD. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $625.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$625.43M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$319.10M51.0%
CAP STK CL A$38.15M6.1%
CL A$37.94M6.1%
SPONSORED ADS$32.79M5.2%
COM SHS$27.00M4.3%
CLASS A COM$24.64M3.9%
CL A SUB VTG SHS$24.40M3.9%
Portfolio Concentration
Top 3$106.55M17.0%
4–10$181.91M29.1%
11–25$211.84M33.9%
Rest$125.13M20.0%
Top 3 weight
17.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
ALPHABET INC
SOLEShares106.75K
TypeSH
Market value$38.15M
6.10%
Sole
0.00
Shared
0.00
None
106.75K
ADVANCED MICRO DEVICES INC
SOLEShares60.64K
TypeSH
Market value$35.23M
5.63%
Sole
0.00
Shared
0.00
None
60.64K
APPLE INC
SOLEShares114.64K
TypeSH
Market value$33.17M
5.30%
Sole
0.00
Shared
0.00
None
114.64K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares65.72K
TypeSH
Market value$31.39M
5.02%
Sole
0.00
Shared
0.00
None
65.72K
MICROSOFT CORP
SOLEShares80.94K
TypeSH
Market value$30.19M
4.83%
Sole
0.00
Shared
0.00
None
80.94K
ARISTA NETWORKS INC
SOLEShares158.95K
TypeSH
Market value$27.00M
4.32%
Sole
0.00
Shared
0.00
None
158.95K
META PLATFORMS INC
SOLEShares44.91K
TypeSH
Market value$25.30M
4.04%
Sole
0.00
Shared
0.00
None
44.91K
XOMETRY INC
SOLEShares254.88K
TypeSH
Market value$24.60M
3.93%
Sole
0.00
Shared
0.00
None
254.88K
SHOPIFY INC
SOLEShares213.67K
TypeSH
Market value$24.40M
3.90%
Sole
0.00
Shared
0.00
None
213.67K
ABBVIE INC
SOLEShares75.61K
TypeSH
Market value$19.03M
3.04%
Sole
0.00
Shared
0.00
None
75.61K
SYNOPSYS INC
SOLEShares42.63K
TypeSH
Market value$19.01M
3.04%
Sole
0.00
Shared
0.00
None
42.63K
WALMART INC
SOLEShares158.10K
TypeSH
Market value$17.91M
2.86%
Sole
0.00
Shared
0.00
None
158.10K
BOOKING HOLDINGS INC
SOLEShares97.41K
TypeSH
Market value$17.36M
2.78%
Sole
0.00
Shared
0.00
None
97.41K
COSTCO WHOLESALE CORPORATION
SOLEShares18.52K
TypeSH
Market value$17.33M
2.77%
Sole
0.00
Shared
0.00
None
18.52K
MERCADOLIBRE
SOLEShares10.18K
TypeSH
Market value$17.29M
2.76%
Sole
0.00
Shared
0.00
None
10.18K
REGENERON PHARMACEUTICALS
SOLEShares27.59K
TypeSH
Market value$17.21M
2.75%
Sole
0.00
Shared
0.00
None
27.59K
AMAZON COM INC
SOLEShares64.14K
TypeSH
Market value$15.29M
2.44%
Sole
0.00
Shared
0.00
None
64.14K
BROOKFIELD CORP
SOLEShares346.11K
TypeSH
Market value$14.74M
2.36%
Sole
0.00
Shared
0.00
None
346.11K
FERRARI N V
SOLEShares37.95K
TypeSH
Market value$14.05M
2.25%
Sole
0.00
Shared
0.00
None
37.95K
FASTENAL CO
SOLEShares287.64K
TypeSH
Market value$13.82M
2.21%
Sole
0.00
Shared
0.00
None
287.64K
RYAN SPECIALTY HOLDINGS INC
SOLEShares304.12K
TypeSH
Market value$11.48M
1.84%
Sole
0.00
Shared
0.00
None
304.12K
S&P GLOBAL INC
SOLEShares26.25K
TypeSH
Market value$10.69M
1.71%
Sole
0.00
Shared
0.00
None
26.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares18.78K
TypeSH
Market value$9.42M
1.51%
Sole
0.00
Shared
0.00
None
18.78K
AMERICAN CENTY ETF TR
SOLEShares79.25K
TypeSH
Market value$8.17M
1.31%
Sole
0.00
Shared
0.00
None
79.25K
SPDR GOLD TR
SOLEShares21.95K
TypeSH
Market value$8.09M
1.29%
Sole
0.00
Shared
0.00
None
21.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 106.75K | SH | $38.15M 6.10% | 0.00 | 0.00 | 106.75K |
ADVANCED MICRO DEVICES INCSOLE | COM | 60.64K | SH | $35.23M 5.63% | 0.00 | 0.00 | 60.64K |
APPLE INCSOLE | COM | 114.64K | SH | $33.17M 5.30% | 0.00 | 0.00 | 114.64K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 65.72K | SH | $31.39M 5.02% | 0.00 | 0.00 | 65.72K |
MICROSOFT CORPSOLE | COM | 80.94K | SH | $30.19M 4.83% | 0.00 | 0.00 | 80.94K |
ARISTA NETWORKS INCSOLE | COM SHS | 158.95K | SH | $27.00M 4.32% | 0.00 | 0.00 | 158.95K |
META PLATFORMS INCSOLE | CL A | 44.91K | SH | $25.30M 4.04% | 0.00 | 0.00 | 44.91K |
XOMETRY INCSOLE | CLASS A COM | 254.88K | SH | $24.60M 3.93% | 0.00 | 0.00 | 254.88K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 213.67K | SH | $24.40M 3.90% | 0.00 | 0.00 | 213.67K |
ABBVIE INCSOLE | COM | 75.61K | SH | $19.03M 3.04% | 0.00 | 0.00 | 75.61K |
SYNOPSYS INCSOLE | COM | 42.63K | SH | $19.01M 3.04% | 0.00 | 0.00 | 42.63K |
WALMART INCSOLE | COM | 158.10K | SH | $17.91M 2.86% | 0.00 | 0.00 | 158.10K |
BOOKING HOLDINGS INCSOLE | COM | 97.41K | SH | $17.36M 2.78% | 0.00 | 0.00 | 97.41K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 18.52K | SH | $17.33M 2.77% | 0.00 | 0.00 | 18.52K |
MERCADOLIBRESOLE | INC | 10.18K | SH | $17.29M 2.76% | 0.00 | 0.00 | 10.18K |
REGENERON PHARMACEUTICALSSOLE | COM | 27.59K | SH | $17.21M 2.75% | 0.00 | 0.00 | 27.59K |
AMAZON COM INCSOLE | COM | 64.14K | SH | $15.29M 2.44% | 0.00 | 0.00 | 64.14K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 346.11K | SH | $14.74M 2.36% | 0.00 | 0.00 | 346.11K |
FERRARI N VSOLE | COM | 37.95K | SH | $14.05M 2.25% | 0.00 | 0.00 | 37.95K |
FASTENAL COSOLE | COM | 287.64K | SH | $13.82M 2.21% | 0.00 | 0.00 | 287.64K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 304.12K | SH | $11.48M 1.84% | 0.00 | 0.00 | 304.12K |
S&P GLOBAL INCSOLE | COM | 26.25K | SH | $10.69M 1.71% | 0.00 | 0.00 | 26.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.78K | SH | $9.42M 1.51% | 0.00 | 0.00 | 18.78K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 79.25K | SH | $8.17M 1.31% | 0.00 | 0.00 | 79.25K |
SPDR GOLD TRSOLE | GOLD SHS | 21.95K | SH | $8.09M 1.29% | 0.00 | 0.00 | 21.95K |
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