test

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
NKENike Inc
Recent Activity
New Position
0.05%
$219,586
2,484 shares@ $88.41 avg price
AXPAmerican Express Co
Recent Activity
New Position
0.05%
$212,350
783 shares@ $271.21 avg price
OHIOmega Healthcare Invs Inc
Recent Activity
New Position
0.05%
$211,640
5,200 shares@ $40.7 avg price
WDAYWorkday Inc
Recent Activity
New Position
0.05%
$211,415
865 shares@ $244.42 avg price
PANWPalo Alto Networks Inc
Recent Activity
New Position
0.05%
$206,447
604 shares@ $341.8 avg price
PMPhilip Morris Intl Inc
Recent Activity
New Position
0.05%
$206,380
1,700 shares@ $121.4 avg price
GPKGraphic Packaging Hldg Co
Recent Activity
New Position
0.05%
$203,461
6,876 shares@ $29.6 avg price
CICigna Corp New
Recent Activity
New Position
0.05%
$202,667
585 shares@ $346.44 avg price
ORIOld Rep Intl Corp
Recent Activity
New Position
0.05%
$202,354
5,713 shares@ $35.42 avg price
CLSKCleanspark Inc
Recent Activity
New Position
0.03%
$124,745
13,356 shares@ $9.34 avg price