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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
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
XMTRXometry Inc
Recent Activity
Decreased -2.31%
1.94%
$9.75M
530,781 shares@ $18.38 avg price
FASTFastenal Co
Recent Activity
Decreased -0.39%
1.89%
$9.521M
133,314 shares@ $71.43 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.97%
1.7%
$8.535M
14,597 shares@ $584.69 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -6.94%
1.64%
$8.265M
49,435 shares@ $167.2 avg price
MMM3m Co
Recent Activity
Decreased -3.73%
1.01%
$5.048M
36,925 shares@ $136.71 avg price
IVOLKraneshares Tr
Recent Activity
Decreased -6.45%
0.98%
$4.896M
254,359 shares@ $19.26 avg price
NVDANvidia Corporation
Recent Activity
Decreased -15.83%
0.76%
$3.83M
31,535 shares@ $121.44 avg price
ARKGArk Etf Tr
Recent Activity
Decreased -1.67%
0.38%
$1.884M
73,583 shares@ $25.61 avg price