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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
7223⤦Pinduoduo Inc
Recent Activity
Exited
0%
$1.654M
1.68M shares@ $0.99 avg price
PFFIshares Tr
Recent Activity
Exited
0%
$851,850
27,000 shares@ $31.55 avg price
AMTAmerican Tower Corp New
Recent Activity
Exited
0%
$635,039
3,267 shares@ $194.38 avg price
NEENextera Energy Inc
Recent Activity
Exited
0%
$611,586
8,637 shares@ $70.82 avg price
SPSBSpdr Series Trust
Recent Activity
Exited
0%
$471,131
15,863 shares@ $29.7 avg price
IJHIshares Tr
Recent Activity
Exited
0%
$287,918
4,920 shares@ $58.52 avg price
DGDollar Gen Corp New
Recent Activity
Exited
0%
$224,262
1,696 shares@ $132.23 avg price
DISDisney Walt Co
Recent Activity
Exited
0%
$223,899
2,255 shares@ $99.3 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$203,845
6,582 shares@ $30.98 avg price
NVSNovartis Ag-sponsored Adr
Recent Activity
Exited
0%
$12,775
120 shares@ $106.46 avg price