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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
IBITIshares Bitcoin Tr
Recent Activity
Decreased -9.2%
0.37%
$1.838M
50,875 shares@ $36.14 avg price
LLYLilly Eli & Co
Recent Activity
Decreased -32.99%
0.37%
$1.833M
2,069 shares@ $885.95 avg price
ZMZoom Video Communications In
Recent Activity
Decreased -3.33%
0.33%
$1.626M
23,308 shares@ $69.75 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
Decreased -80%
0.28%
$1.382M
2 shares@ $691180.0 avg price
TSLATesla Mtrs Inc
Recent Activity
Decreased -10.21%
0.22%
$1.09M
4,167 shares@ $261.63 avg price
FSSFederal Signal Corp
Recent Activity
Decreased -29.6%
0.21%
$1.042M
11,152 shares@ $93.47 avg price
BCCBoise Cascade Co Del
Recent Activity
Decreased -35.81%
0.16%
$784,554
5,565 shares@ $140.99 avg price
AMGNAmgen Inc
Recent Activity
Decreased -28.46%
0.15%
$721,428
2,239 shares@ $322.21 avg price
CWCurtiss Wright Corp
Recent Activity
Decreased -7.86%
0.15%
$719,831
2,190 shares@ $328.69 avg price
TMHCTaylor Morrison Home Corp
Recent Activity
Decreased -37.96%
0.14%
$705,129
10,036 shares@ $70.26 avg price