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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
SHYIshares Tr
Recent Activity
Decreased -50.79%
0.09%
$436,621
5,251 shares@ $83.16 avg price
IEFIshares Tr
Recent Activity
Decreased -26.38%
0.07%
$346,265
3,529 shares@ $98.12 avg price
IEIIshares Tr
Recent Activity
Decreased -13.68%
0.07%
$321,259
2,686 shares@ $119.61 avg price
EWEdwards Lifesciences Corp
Recent Activity
Decreased -31.51%
0.06%
$298,935
4,530 shares@ $66.0 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -77.68%
0.06%
$280,569
489 shares@ $573.77 avg price
ZTOZto Express Cayman Inc
Recent Activity
Decreased -11.13%
0.06%
$271,405
10,957 shares@ $24.78 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -10%
0.05%
$216,990
900 shares@ $241.1 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Decreased -26.99%
0.05%
$210,229
3,562 shares@ $59.02 avg price
EWLIshares
Recent Activity
Decreased -29.64%
0.04%
$200,846
3,855 shares@ $52.11 avg price