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Thao Huynh

@Bellecapital International Ltd.

Latest period2024 - Q3ReportedManaged Assets$503.995MTotal holdings159
Assets growth rate6.88%Assets growth rate (2-Q avg)5.41%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Bellecapital International Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 159 positions.

Assets under management

The assets under management (AUM) of Bellecapital International Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 503.995M in assets, with a quarterly growth rate of 6.88% and a 2-quarter average growth rate of 5.41%. The portfolio is managed by Thao Huynh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 1.9%
5.24%
$26.37M
113,175 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.05%
5.02%
$25.256M
58,695 shares@ $430.31 avg price
WMTWal-mart Stores Inc
Recent Activity
Increased 1.31%
4.64%
$23.381M
289,550 shares@ $80.76 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.31%
4.44%
$22.374M
25,238 shares@ $886.53 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -1.72%
3.92%
$19.736M
9,618 shares@ $2051.96 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 2.78%
3.87%
$19.477M
117,435 shares@ $165.86 avg price
ADBEAdobe Systems Incorporated
Recent Activity
Increased 3.02%
3.86%
$19.448M
37,561 shares@ $517.79 avg price
ANETArista Networks Inc
Recent Activity
Increased 0.76%
3.72%
$18.716M
48,763 shares@ $383.83 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 4.84%
3.52%
$17.739M
108,111 shares@ $164.09 avg price
BKNGBooking Hldgs Inc
Recent Activity
Increased 2.16%
3.21%
$16.145M
3,833 shares@ $4212.13 avg price