Thao Huynh

@Bellecapital International Ltd.

Latest period2024 - Q3

Reported2mo 29d ago

Managed Assets$503.995M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AVGOBroadcom Inc Recent Activity New Position	0.09%	$431,250 2,500 shares@ $172.5 avg price	New Position
MFUTTidal Tr Ii Recent Activity New Position	0.07%	$332,242 18,215 shares@ $18.25 avg price	New Position
TFPNTidal Tr Ii Recent Activity New Position	0.07%	$330,906 13,343 shares@ $24.8 avg price	New Position
ACNAccenture Plc Ireland Recent Activity New Position	0.07%	$329,443 932 shares@ $353.48 avg price	New Position
TMUST-mobile Us Inc Recent Activity New Position	0.07%	$326,255 1,581 shares@ $206.36 avg price	New Position
LINLinde Plc Recent Activity New Position	0.05%	$240,814 505 shares@ $476.86 avg price	New Position
JPMJpmorgan Chase & Co Recent Activity New Position	0.05%	$240,380 1,140 shares@ $210.86 avg price	New Position
IEFAIshares Tr Recent Activity New Position	0.05%	$227,906 2,920 shares@ $78.05 avg price	New Position
CARRCarrier Global Corporation Recent Activity New Position	0.05%	$221,589 2,753 shares@ $80.5 avg price	New Position
VLTOVeralto Corp Recent Activity New Position	0.05%	$221,147 1,977 shares@ $111.86 avg price	New Position