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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
FFord Mtr Co Del
Recent Activity
Increased 8.82%
0.4%
$1.995M
188,899 shares@ $10.56 avg price
TAt&t Inc
Recent Activity
Increased 7.95%
0.37%
$1.831M
83,246 shares@ $22.0 avg price
MOAltria Group Inc
Recent Activity
Increased 53.07%
0.35%
$1.757M
34,431 shares@ $51.04 avg price
VZVerizon Communications Inc
Recent Activity
Increased 8.48%
0.34%
$1.7M
37,857 shares@ $44.92 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 9.57%
0.33%
$1.639M
9,438 shares@ $173.67 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 56.47%
0.32%
$1.568M
18,705 shares@ $83.84 avg price
MSTRMicrostrategy Inc
Recent Activity
Increased 1124.3%
0.31%
$1.546M
9,170 shares@ $168.6 avg price
JNJJohnson & Johnson
Recent Activity
Increased 9.71%
0.28%
$1.399M
8,635 shares@ $162.06 avg price
TROWPrice T Rowe Group Inc
Recent Activity
Increased 149.02%
0.18%
$880,481
8,083 shares@ $108.93 avg price
IBMInternational Business Machs
Recent Activity
Increased 0.83%
0.14%
$673,410
3,046 shares@ $221.09 avg price