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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
VVisa Inc
Recent Activity
Decreased -15.16%
0.14%
$673,902
2,451 shares@ $274.95 avg price
AWKAmerican Wtr Wks Co Inc New
Recent Activity
Decreased -22.33%
0.13%
$643,895
4,403 shares@ $146.25 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -51.53%
0.13%
$632,075
1,626 shares@ $388.74 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -10.39%
0.13%
$613,992
1,258 shares@ $488.07 avg price
ABMAbm Inds Inc
Recent Activity
Decreased -29.24%
0.12%
$593,550
11,250 shares@ $52.76 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -31.58%
0.12%
$579,178
1,902 shares@ $304.51 avg price
PGRProgressive Corp Ohio
Recent Activity
Decreased -40.64%
0.11%
$553,704
2,182 shares@ $253.76 avg price
EQIXEquinix Inc
Recent Activity
Decreased -36.95%
0.11%
$529,915
597 shares@ $887.63 avg price
TERTeradyne Inc
Recent Activity
Decreased -31.68%
0.1%
$457,505
3,416 shares@ $133.94 avg price
HSYHershey Co
Recent Activity
Decreased -37.83%
0.09%
$445,313
2,322 shares@ $191.78 avg price