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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
COOCooper Cos Inc
Recent Activity
Increased 0.07%
1.03%
$5.162M
46,783 shares@ $110.34 avg price
SHOPShopify Inc
Recent Activity
Increased 3.88%
0.92%
$4.632M
57,803 shares@ $80.14 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 23.11%
0.77%
$3.86M
72,528 shares@ $53.22 avg price
NFLXNetflix Inc
Recent Activity
Increased 8.43%
0.76%
$3.814M
5,377 shares@ $709.28 avg price
CHDChurch & Dwight Inc
Recent Activity
Increased 9.98%
0.74%
$3.7M
35,336 shares@ $104.73 avg price
METAFacebook Inc
Recent Activity
Increased 0.18%
0.72%
$3.59M
6,271 shares@ $572.44 avg price
SBUXStarbucks Corp
Recent Activity
Increased 5.12%
0.52%
$2.62M
26,877 shares@ $97.5 avg price
CVXChevron Corp New
Recent Activity
Increased 80.66%
0.51%
$2.55M
17,314 shares@ $147.28 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 9.69%
0.5%
$2.52M
32,293 shares@ $78.04 avg price
PAGSPagseguro Digital Ltd
Recent Activity
Increased 11.44%
0.4%
$2.005M
232,819 shares@ $8.62 avg price