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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XOMExxon Mobil Corp
| 0.13% | $616,460 5,259 shares@ $117.23 avg price | Increased 10.51% |
UNPUnion Pac Corp
| 0.12% | $603,383 2,448 shares@ $246.48 avg price | Increased 0.42% |
UBERUber Technologies Inc
| 0.09% | $413,756 5,505 shares@ $75.17 avg price | Increased 96.61% |
RSGRepublic Svcs Inc
| 0.07% | $304,674 1,517 shares@ $200.84 avg price | Increased 0.67% |
MRKMerck & Co Inc
| 0.06% | $267,888 2,359 shares@ $113.56 avg price | Increased 0.82% |