0001600152-22-000003.txt : 20220727
0001600152-22-000003.hdr.sgml : 20220727
20220727071559
ACCESSION NUMBER: 0001600152-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220727
DATE AS OF CHANGE: 20220727
EFFECTIVENESS DATE: 20220727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bellecapital International Ltd.
CENTRAL INDEX KEY: 0001600152
IRS NUMBER: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15955
FILM NUMBER: 221108837
BUSINESS ADDRESS:
STREET 1: LIMMATQUAI 1
CITY: ZURICH
STATE: V8
ZIP: 8001
BUSINESS PHONE: 0041442681170
MAIL ADDRESS:
STREET 1: LIMMATQUAI 1
CITY: ZURICH
STATE: V8
ZIP: 8001
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001600152
XXXXXXXX
03-31-2022
03-31-2022
true
1
RESTATEMENT
Bellecapital International Ltd.
LIMMATQUAI 1
ZURICH
V8
8001
13F HOLDINGS REPORT
028-15955
N
Thao Huynh
Portfolio Administrator
0041 44 268 11 77
Thao Huynh
Zurich
V8
07-27-2022
0
203
315349
false
INFORMATION TABLE
2
infotab.xml
ABBVIE INC
COM
00287Y109
11868
73210
SH
SOLE
0
0
73210
TRACTOR SUPPLY CO
COM
892356106
7037
30152
SH
SOLE
0
0
30152
AMAZON COM INC
COM
023135106
550
3374
SH
SOLE
0
0
3374
EXXON MOBIL CORP
COM
30231G102
3406
41236
SH
SOLE
0
0
41236
APPLE INC
COM
037833100
21539
123356
SH
SOLE
0
0
123356
AUTOMATIC DATA PROCESSING IN
COM
053015103
3858
16956
SH
SOLE
0
0
16956
FASTENAL CO
COM
311900104
8326
140168
SH
SOLE
0
0
140168
FISERV INC
COM
337738108
6934
68383
SH
SOLE
0
0
68383
MICROSOFT CORP
COM
594918104
13697
44425
SH
SOLE
0
0
44425
PROCTER & GAMBLE CO
COM
742718109
7422
48576
SH
SOLE
0
0
48576
STARBUCKS CORP
COM
855244109
2377
26126
SH
SOLE
0
0
26126
THERMO FISHER SCIENTIFIC INC
COM
883556102
3088
5228
SH
SOLE
0
0
5228
WAL-MART STORES INC
COM
931142103
7901
53054
SH
SOLE
0
0
53054
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
2996
122222
SH
SOLE
0
0
122222
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1234
51823
SH
SOLE
0
0
51823
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6838
51757
SH
SOLE
0
0
51757
ISHARES TR
SH TR CRPORT ETF
464288646
5576
107820
SH
SOLE
0
0
107820
ISHARES TR
SHORT TREAS BD
464288679
284
2573
SH
SOLE
0
0
2573
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
11241
116836
SH
SOLE
0
0
116836
NOMAD FOODS LTD
USD ORD SHS
G6564A105
5964
264109
SH
SOLE
0
0
264109
SPDR GOLD TRUST
GOLD SHS
78463V107
6356
35184
SH
SOLE
0
0
35184
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
5772
230873
SH
SOLE
0
0
230873
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5839
53670
SH
SOLE
0
0
53670
FACEBOOK INC
CL A
30303M102
5017
22561
SH
SOLE
0
0
22561
ARK ETF TR
GENOMIC REV ETF
00214Q302
4082
88866
SH
SOLE
0
0
88866
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
2349
92925
SH
SOLE
0
0
92925
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1345
53591
SH
SOLE
0
0
53591
HEALTH CATALYST INC
COM
42225T107
3451
132055
SH
SOLE
0
0
132055
ALPHABET INC
CAP STK CL A
02079K305
891
6404
SH
SOLE
0
0
6404
ONEOK INC NEW
COM
682680103
1129
15986
SH
SOLE
0
0
15986
ADVANCED MICRO DEVICES INC
COM
007903107
842
7699
SH
SOLE
0
0
7699
ORACLE COPR
COM
68389X105
268
3234
SH
SOLE
0
0
3234
NVIDIA CORPORATION
COM
67066G104
1017
3729
SH
SOLE
0
0
3729
CHEVRON CORP NEW
COM
166764100
1449
8900
SH
SOLE
0
0
8900
SALESFORCE COM INC
COM
79466L302
499
2349
SH
SOLE
0
0
2349
MERCADOLIBRE INC
COM
58733R102
2074
1744
SH
SOLE
0
0
1744
Visa INC
COM CL A
92826C839
434
1956
SH
SOLE
0
0
1956
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1639
81741
SH
SOLE
0
0
81741
BAIDU INC
SPON ADR REP A
056752108
761
5755
SH
SOLE
0
0
5755
CHURCH & DWIGHT INC
COM
171340102
3487
35085
SH
SOLE
0
0
35085
JOYY INC
ADS REPSTG COM A
46591M109
209
5701
SH
SOLE
0
0
5701
JD COM INC
SPON ADR CL A
47215P106
1212
20936
SH
SOLE
0
0
20936
MERCK & CO INC
COM
58933Y105
286
3490
SH
SOLE
0
0
3490
INTERNATIONAL BUSINESS MACHS
COM
459200101
1104
8494
SH
SOLE
0
0
8494
MCDONALDS CORP
COM
580135101
1271
5141
SH
SOLE
0
0
5141
DUKE ENERGY CORP NEW
COM NEW
26441C204
1519
13606
SH
SOLE
0
0
13606
DOLLAR GEN CORP NEW
COM
256677105
545
2450
SH
SOLE
0
0
2450
COPART INC
COM
217204106
3115
24830
SH
SOLE
0
0
24830
COOPER COS INC
COM
216648402
5071
12143
SH
SOLE
0
0
12143
CISCO SYS INC
COM
17275R102
855
15338
SH
SOLE
0
0
15338
ALIGN TECHNOLOGY INC
COM
016255101
522
1197
SH
SOLE
0
0
1197
NEXTERA ENERGY INC
COM
65339F101
1019
12030
SH
SOLE
0
0
12030
NETFLIX INC
COM
64110L106
938
2503
SH
SOLE
0
0
2503
INTUITIVE SURGICAL INC
COM NEW
46120E602
542
1798
SH
SOLE
0
0
1798
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
4919
77240
SH
SOLE
0
0
77240
AMERICAN WTR WKS CO INC NEW
COM
030420103
1663
10047
SH
SOLE
0
0
10047
STONECO LTD
COM CL A
G85158106
121
10320
SH
SOLE
0
0
10320
AMERICAN TOWER CORP NEW
COM
03027X100
652
2594
SH
SOLE
0
0
2594
ALTERYX INC
COM CL A
02156B103
697
9746
SH
SOLE
0
0
9746
PALOMAR HLDGS INC
COM
69753M105
4030
62978
SH
SOLE
0
0
62978
UBER TECHNOLOGIES INC
COM
90353T100
355
9959
SH
SOLE
0
0
9959
SEA LTD
SPONSORED ADS
81141R100
270
2258
SH
SOLE
0
0
2258
PFIZER INC
COM
717081103
900
17394
SH
SOLE
0
0
17394
MODERNA INC
COM
60770K107
1329
7716
SH
SOLE
0
0
7716
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
442
3769
SH
SOLE
0
0
3769
ADOBE SYSTEMS INCORPORATED
COM
00724F101
829
1819
SH
SOLE
0
0
1819
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
1415
61764
SH
SOLE
0
0
61764
ISHARES TR
1 3 YR TREAS BD
464287457
1206
14471
SH
SOLE
0
0
14471
ISHARES TR
3 7 YR TREAS BD
464288661
281
2302
SH
SOLE
0
0
2302
ISHARES TR
BARCLAYS 7 10 YR
464287440
500
4649
SH
SOLE
0
0
4649
ISHARES TR
IBOXX INV CP ETF
464287242
1613
13340
SH
SOLE
0
0
13340
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
2043
81589
SH
SOLE
0
0
81589
ISHARES TR
TIPS BD ETF
464287176
1038
8331
SH
SOLE
0
0
8331
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
514
17055
SH
SOLE
0
0
17055
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
261
4397
SH
SOLE
0
0
4397
ABM INDS INC
COM
000957100
732
15899
SH
SOLE
0
0
15899
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
880
2610
SH
SOLE
0
0
2610
ADVANSIX INC
COM
00773T101
816
15979
SH
SOLE
0
0
15979
ALTRIA GROUP INC
COM
02209S103
256
4890
SH
SOLE
0
0
4890
AMERICAN ELEC PWR CO INC
COM
025537101
488
4889
SH
SOLE
0
0
4889
AMGEN INC
COM
031162100
725
2997
SH
SOLE
0
0
2997
BECTON DICKINSON & CO
COM
075887109
259
1000
SH
SOLE
0
0
1000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5289
10
SH
SOLE
0
0
10
BERKSHIRE HATHAWAY INC
CL B
084670702
4839
13713
SH
SOLE
0
0
13713
BHP BILLITON LTD
SPONSORED ADR
088606108
546
7920
SH
SOLE
0
0
7920
BOEING CO
COM
097023105
562
2933
SH
SOLE
0
0
2933
BOISE CASCADE CO DEL
COM
09739D100
602
8670
SH
SOLE
0
0
8670
BOOKING HLDGS INC
COM
09857L108
279
119
SH
SOLE
0
0
119
COCA COLA CO
COM
191216100
8801
141952
SH
SOLE
0
0
141952
EDWARDS LIFESCIENCES CORP
COM
28176E108
779
6615
SH
SOLE
0
0
6615
LILLY ELI & CO
COM
532457108
1526
5330
SH
SOLE
0
0
5330
EQUINIX INC
COM
29444U700
796
1073
SH
SOLE
0
0
1073
FEDERAL SIGNAL CORP
COM
313855108
732
21682
SH
SOLE
0
0
21682
GLOBAL X FDS
MSCI NORWAY ETF
37950E101
230
7206
SH
SOLE
0
0
7206
HERSHEY CO
COM
427866108
1342
6194
SH
SOLE
0
0
6194
HOME DEPOT
INC COM
437076102
327
1094
SH
SOLE
0
0
1094
II-VI INC
COM
902104108
616
8501
SH
SOLE
0
0
8501
INTEL CORP
COM
458140100
470
9474
SH
SOLE
0
0
9474
INVESCO QQQ TR
UNIT SER 1
46090E103
410
1132
SH
SOLE
0
0
1132
ISHARES TR
MSCI EAFE ETF
464287465
567
7704
SH
SOLE
0
0
7704
ISHARES INC
MSCI GBL MIN VOL
464286525
219
2094
SH
SOLE
0
0
2094
ISHARES TR
CORE S&P500 ETF
464287200
1327
2924
SH
SOLE
0
0
2924
ISHARES TR
MSCI GERMNY ETF
46429B465
208
2892
SH
SOLE
0
0
2892
ISHARES TR
S&P 100 ETF
464287101
630
3022
SH
SOLE
0
0
3022
JOHNSON & JOHNSON
COM
478160104
2238
12629
SH
SOLE
0
0
12629
MCCORMICK & CO INC
COM NON VTG
579780206
542
5427
SH
SOLE
0
0
5427
NORTHROP GRUMMAN CORP
COM
666807102
668
1494
SH
SOLE
0
0
1494
NOVARTIS AG-SPONSORED ADR
Sponsored ADR
66987V109
473
5387
SH
SOLE
0
0
5387
OTIS WORLDWIDE CORP
COM
68902V107
202
2624
SH
SOLE
0
0
2624
PAYPAL HLDGS INC
COM
70450Y103
534
4614
SH
SOLE
0
0
4614
PHILIP MORRIS INTL INC
COM
718172109
511
5441
SH
SOLE
0
0
5441
PROGRESSIVE CORP OHIO
COM
743315103
419
3676
SH
SOLE
0
0
3676
RENT A CTR INC NEW
COM
76009N100
257
10217
SH
SOLE
0
0
10217
ROBLOX CORP
CL A
771049103
381
8230
SH
SOLE
0
0
8230
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
808524508
200
2641
SH
SOLE
0
0
2641
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
228
1662
SH
SOLE
0
0
1662
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
204
2684
SH
SOLE
0
0
2684
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
550
3458
SH
SOLE
0
0
3458
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
201
2703
SH
SOLE
0
0
2703
SIMPSON MFG INC
COM
829073105
226
2073
SH
SOLE
0
0
2073
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
231
5610
SH
SOLE
0
0
5610
STAAR SURGICAL CO
COM PAR $0.01
852312305
672
8412
SH
SOLE
0
0
8412
TAYLOR MORRISON HOME CORP
COM
87724P106
720
26442
SH
SOLE
0
0
26442
TERADYNE INC
COM
880770102
610
5163
SH
SOLE
0
0
5163
TRANE TECHNOLOGIES PLC
SHS
G8994E103
680
4450
SH
SOLE
0
0
4450
TTEC HLDGS INC
COM
89854H102
568
6887
SH
SOLE
0
0
6887
UNITED PARCEL SERVICE INC
CL B
911312106
738
3443
SH
SOLE
0
0
3443
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
209
3350
SH
SOLE
0
0
3350
DISNEY WALT CO
COM DISNEY
254687106
676
4931
SH
SOLE
0
0
4931
WISDOMTREE TR
CHINADIV EX FI
97717X719
406
10158
SH
SOLE
0
0
10158
ENPHASE ENERGY INC
NOTE 3/0 ADDED
29355AAK3
158
150000
PRN
SOLE
0
0
150000
FASTLY INC
NOTE 3/1 ADDED
31188VAB6
564
748000
PRN
SOLE
0
0
748000
WAYFAIR INC
NOTE 0.625%10/0 ADDED
94419LAM3
221
270000
PRN
SOLE
0
0
270000
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0 ADDED
40637HAD1
139
157000
PRN
SOLE
0
0
157000
PINDUODUO INC
NOTE 12/0
722304AC6
2153
2419000
PRN
SOLE
0
0
2419000
RINGCENTRAL INC
NOTE 3/1 ADDED
76680RAH0
468
566000
PRN
SOLE
0
0
566000
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
348
363000
PRN
SOLE
0
0
363000
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
175
207000
PRN
SOLE
0
0
207000
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
235
7942
SH
SOLE
0
0
7942
ARCO PLATFORM LTD
COM CL A
G04553106
441
20880
SH
SOLE
0
0
20880
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
369
32756
SH
SOLE
0
0
32756
CHARLES RIV LABS INTL INC
COM
159864107
396
1393
SH
SOLE
0
0
1393
PALANTIR TECHNOLOGIES INC
CL A
69608A108
168
12200
SH
SOLE
0
0
12200
MONDELEZ INTL INC
CL A
609207105
386
6149
SH
SOLE
0
0
6149
NEWMONT MINING CORP
COM
651639106
843
10610
SH
SOLE
0
0
10610
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
462
4428
SH
SOLE
0
0
4428
MEDTRONIC PLC
SHS
G5960L103
1461
13171
SH
SOLE
0
0
13171
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1185
16965
SH
SOLE
0
0
16965
LIVE NATION ENTERTAINMENT IN
COM
538034109
535
4545
SH
SOLE
0
0
4545
VAIL RESORTS INC
COM
91879Q109
1344
5162
SH
SOLE
0
0
5162
BLACKLINE INC
NOTE 3/1 ADDED
09239BAD1
4555
5371000
PRN
SOLE
0
0
5371000
WIX COM LTD
NOTE 8/1 ADDED
92940WAD1
3342
3852000
PRN
SOLE
0
0
3852000
ISHARES INC
JP MRG EM CRP BD
464286251
1346
29000
SH
SOLE
0
0
29000
ISHARES TR
U.S. PFD STK ETF
464288687
1225
33633
SH
SOLE
0
0
33633
CONOCOPHILLIPS
COM
20825C104
284
2840
SH
SOLE
0
0
2840
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2824
6253
SH
SOLE
0
0
6253
ISHARES TR
IBONDS 22 TRM HG
46435U176
394
16365
SH
SOLE
0
0
16365
ISHARES TR
IBONDS 23 TRM HG
46435U150
506
21251
SH
SOLE
0
0
21251
ZYNGA INC
NOTE 12/1
98986TAD0
153
150000
PRN
SOLE
0
0
150000
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
466
502000
PRN
SOLE
0
0
502000
NIO INC
NOTE 0.500% 2/0 ADDED
62914VAF3
239
293000
PRN
SOLE
0
0
293000
AMN HEALTHCARE SVCS INC
COM
001744101
348
3340
SH
SOLE
0
0
3340
ABBOTT LABS
COM
002824100
362
3061
SH
SOLE
0
0
3061
AMER STATES WTR CO
COM
029899101
290
3253
SH
SOLE
0
0
3253
AMERISOURCEBERGEN CORP
COM
03073E105
395
2554
SH
SOLE
0
0
2554
APPLIED MATLS INC
COM
038222105
708
5368
SH
SOLE
0
0
5368
ARCBEST CORP
COM
03937C105
322
4001
SH
SOLE
0
0
4001
ARISTA NETWORKS INC
COM
040413106
362
2608
SH
SOLE
0
0
2608
ARTESIAN RES CORP
CL A
043113208
303
6249
SH
SOLE
0
0
6249
ASSURANT INC
COM
04621X108
325
1789
SH
SOLE
0
0
1789
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
298
3949
SH
SOLE
0
0
3949
BROADCOM INC
COM
11135F101
214
340
SH
SOLE
0
0
340
COLGATE PALMOLIVE CO
COM
194162103
398
5252
SH
SOLE
0
0
5252
EAGLE BANCORP INC MD
COM
268948106
280
4907
SH
SOLE
0
0
4907
GENERAL DYNAMICS CORP
COM
369550108
317
1313
SH
SOLE
0
0
1313
HANMI FINL CORP
COM NEW
410495204
336
13660
SH
SOLE
0
0
13660
IDACORP INC
COM
451107106
366
3174
SH
SOLE
0
0
3174
INSPIRE MED SYS INC
COM
457730109
315
1227
SH
SOLE
0
0
1227
KIMBERLY-CLARK CORP
COM
494368103
219
1780
SH
SOLE
0
0
1780
KROGER CO
COM
501044101
445
7756
SH
SOLE
0
0
7756
LUMENTUM HLDGS INC
COM
55024U109
300
3074
SH
SOLE
0
0
3074
LUTHER BURBANK CORP
COM
550550107
287
21583
SH
SOLE
0
0
21583
MASTERCARD INC
CL A
57636Q104
223
624
SH
SOLE
0
0
624
NIO INC
SPON ADS
62914V106
218
10341
SH
SOLE
0
0
10341
PINTEREST INC
CL A
72352L106
252
10228
SH
SOLE
0
0
10228
SPS COMMERCE INC
COM
78463M107
214
1628
SH
SOLE
0
0
1628
SIMON PPTY GROUP INC NEW
COM
828806109
250
1900
SH
SOLE
0
0
1900
TARGET CORP
COM
87612E106
326
1538
SH
SOLE
0
0
1538
EBAY INC.
COM
278642103
289
5055
SH
SOLE
0
0
5055
ISHARES
NASDQ BIOTEC ETF
464287556
348
2670
SH
SOLE
0
0
2670
ISHARES TR
CORE S&P MCP ETF
464287507
282
1050
SH
SOLE
0
0
1050
ISHARES
MSCI AC ASIA ETF
464288182
219
2914
SH
SOLE
0
0
2914
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
347
520
SH
SOLE
0
0
520
SHELL PLC
SPON ADS
780259305
472
8597
SH
SOLE
0
0
8597
ISHARES INC
MSCI EM ASIA ETF
464286426
912
12345
SH
SOLE
0
0
12345
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
262
3357
SH
SOLE
0
0
3357
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
723
6437
SH
SOLE
0
0
6437
ISHARES TR
CORE S&P US VLU
464287663
326
4291
SH
SOLE
0
0
4291
DOMINION ENERGY INC
COM
25746U109
221
2596
SH
SOLE
0
0
2596
VANGUARD INDEX FDS
VALUE ETF
922908744
712
4821
SH
SOLE
0
0
4821
SPDR SER TR
PRTFLO S&P500 HI
78468R788
724
16483
SH
SOLE
0
0
16483
FREEPORT-MCMORAN INC
CL B
35671D857
500
10050
SH
SOLE
0
0
10050
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
234
17685
SH
SOLE
0
0
17685