0001600152-22-000005.txt : 20221107
0001600152-22-000005.hdr.sgml : 20221107
20221107063934
ACCESSION NUMBER: 0001600152-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221107
DATE AS OF CHANGE: 20221107
EFFECTIVENESS DATE: 20221107
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15955
FILM NUMBER: 221363638
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001600152
XXXXXXXX
09-30-2022
09-30-2022
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
11-07-2022
0
185
327663
false
INFORMATION TABLE
2
infotab.xml
ABBVIE INC
COM
00287Y109
8943
66635
SH
SOLE
0
0
66635
TRACTOR SUPPLY CO
COM
892356106
5560
29910
SH
SOLE
0
0
29910
AMAZON COM INC
COM
023135106
7883
69765
SH
SOLE
0
0
69765
EXXON MOBIL CORP
COM
30231G102
686
7859
SH
SOLE
0
0
7859
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8848
32151
SH
SOLE
0
0
32151
COSTCO WHSL CORP NEW
COM
22160K105
10936
23156
SH
SOLE
0
0
23156
APPLE INC
COM
037833100
15986
115674
SH
SOLE
0
0
115674
AUTOMATIC DATA PROCESSING IN
COM
053015103
3593
15884
SH
SOLE
0
0
15884
FASTENAL CO
COM
311900104
6274
136269
SH
SOLE
0
0
136269
FISERV INC
COM
337738108
6623
70780
SH
SOLE
0
0
70780
MICROSOFT CORP
COM
594918104
15817
67913
SH
SOLE
0
0
67913
PROCTER & GAMBLE CO
COM
742718109
6234
49377
SH
SOLE
0
0
49377
STARBUCKS CORP
COM
855244109
2511
29804
SH
SOLE
0
0
29804
THERMO FISHER SCIENTIFIC INC
COM
883556102
3214
6337
SH
SOLE
0
0
6337
WAL-MART STORES INC
COM
931142103
13712
105719
SH
SOLE
0
0
105719
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
2269
99420
SH
SOLE
0
0
99420
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1060
49025
SH
SOLE
0
0
49025
S&P GLOBAL INC
COM
78409V104
8270
27083
SH
SOLE
0
0
27083
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4669
51680
SH
SOLE
0
0
51680
ISHARES TR
SH TR CRPORT ETF
464288646
4193
85081
SH
SOLE
0
0
85081
ISHARES TR
SHORT TREAS BD
464288679
283
2573
SH
SOLE
0
0
2573
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
8978
102781
SH
SOLE
0
0
102781
SPDR GOLD TRUST
GOLD SHS
78463V107
5250
33943
SH
SOLE
0
0
33943
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
2426
100971
SH
SOLE
0
0
100971
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4345
54315
SH
SOLE
0
0
54315
FACEBOOK INC
CL A
30303M102
3282
24188
SH
SOLE
0
0
24188
ARK ETF TR
GENOMIC REV ETF
00214Q302
2483
75535
SH
SOLE
0
0
75535
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
2123
85088
SH
SOLE
0
0
85088
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1115
45785
SH
SOLE
0
0
45785
ALPHABET INC
CAP STK CL A
02079K305
12705
132823
SH
SOLE
0
0
132823
ONEOK INC NEW
COM
682680103
949
18516
SH
SOLE
0
0
18516
ADVANCED MICRO DEVICES INC
COM
007903107
530
8366
SH
SOLE
0
0
8366
NVIDIA CORPORATION
COM
67066G104
649
5344
SH
SOLE
0
0
5344
SALESFORCE COM INC
COM
79466L302
429
2984
SH
SOLE
0
0
2984
MERCADOLIBRE INC
COM
58733R102
1983
2396
SH
SOLE
0
0
2396
Visa INC
COM CL A
92826C839
344
1937
SH
SOLE
0
0
1937
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1491
112724
SH
SOLE
0
0
112724
BAIDU INC
SPON ADR REP A
056752108
573
4880
SH
SOLE
0
0
4880
CHURCH & DWIGHT INC
COM
171340102
2575
36044
SH
SOLE
0
0
36044
JD COM INC
SPON ADR CL A
47215P106
1019
20254
SH
SOLE
0
0
20254
MERCK & CO INC
COM
58933Y105
301
3490
SH
SOLE
0
0
3490
GILEAD SCIENCES INC
COM
375558103
1017
16491
SH
SOLE
0
0
16491
INTERNATIONAL BUSINESS MACHS
COM
459200101
1078
9074
SH
SOLE
0
0
9074
MCDONALDS CORP
COM
580135101
746
3234
SH
SOLE
0
0
3234
DUKE ENERGY CORP NEW
COM NEW
26441C204
1244
13372
SH
SOLE
0
0
13372
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
471
6404
SH
SOLE
0
0
6404
PAYPAL HLDGS INC
COM
70450Y103
1412
16407
SH
SOLE
0
0
16407
MASTEC INC
COM
576323109
3519
55413
SH
SOLE
0
0
55413
CHARLES RIV LABS INTL INC
COM
159864107
4506
22898
SH
SOLE
0
0
22898
NETFLIX INC
COM
64110L106
1744
7406
SH
SOLE
0
0
7406
ZOETIS INC
CL a
98978V103
4492
30295
SH
SOLE
0
0
30295
PFIZER INC
COM
717081103
761
17394
SH
SOLE
0
0
17394
NEXTERA ENERGY INC
COM
65339F101
913
11649
SH
SOLE
0
0
11649
COPART INC
COM
217204106
1362
25600
SH
SOLE
0
0
25600
REGENERON PHARMACEUTICALS
COM
75886F107
8266
11999
SH
SOLE
0
0
11999
SHOPIFY INC
CL A
82509L107
535
19868
SH
SOLE
0
0
19868
AMGEN INC
COM
031162100
685
3039
SH
SOLE
0
0
3039
INTEL CORP
COM
458140100
706
27396
SH
SOLE
0
0
27396
INTUITIVE SURGICAL INC
COM NEW
46120E602
563
3004
SH
SOLE
0
0
3004
MEDTRONIC PLC
SHS
G5960L103
492
6093
SH
SOLE
0
0
6093
HEALTH CATALYST INC
COM
42225T107
192
19752
SH
SOLE
0
0
19752
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
420
19135
SH
SOLE
0
0
19135
ISHARES TR
1 3 YR TREAS BD
464287457
1175
14471
SH
SOLE
0
0
14471
ISHARES TR
3 7 YR TREAS BD
464288661
416
3636
SH
SOLE
0
0
3636
ISHARES TR
BARCLAYS 7 10 YR
464287440
476
4964
SH
SOLE
0
0
4964
ISHARES TR
IBONDS 23 TRM HG
46435U150
607
25964
SH
SOLE
0
0
25964
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1276
50962
SH
SOLE
0
0
50962
ISHARES TR
TIPS BD ETF
464287176
888
8467
SH
SOLE
0
0
8467
KRANESHARES TR
QUADRTC INT RT
500767736
684
30857
SH
SOLE
0
0
30857
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
498
17055
SH
SOLE
0
0
17055
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
253
4375
SH
SOLE
0
0
4375
3M CO
COM
88579Y101
758
6856
SH
SOLE
0
0
6856
ABM INDS INC
COM
000957100
608
15899
SH
SOLE
0
0
15899
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
376
1461
SH
SOLE
0
0
1461
ADVANSIX INC
COM
00773T101
284
8835
SH
SOLE
0
0
8835
ALPHABET INC
CAP STK CL C
02079K107
5774
60050
SH
SOLE
0
0
60050
AMERICAN ELEC PWR CO INC
COM
025537101
670
7752
SH
SOLE
0
0
7752
AMERICAN WTR WKS CO INC NEW
COM
030420103
1258
9662
SH
SOLE
0
0
9662
BECTON DICKINSON & CO
COM
075887109
223
1000
SH
SOLE
0
0
1000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4065
10
SH
SOLE
0
0
10
BERKSHIRE HATHAWAY INC
CL B
084670702
4089
15312
SH
SOLE
0
0
15312
BHP BILLITON LTD
SPONSORED ADR
088606108
405
8100
SH
SOLE
0
0
8100
BOEING CO
COM
097023105
355
2933
SH
SOLE
0
0
2933
BOISE CASCADE CO DEL
COM
09739D100
516
8670
SH
SOLE
0
0
8670
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
290
3010
SH
SOLE
0
0
3010
CHARTER COMMUNICATIONS INC N
CL A
16119P108
274
904
SH
SOLE
0
0
904
CISCO SYS INC
COM
17275R102
375
9363
SH
SOLE
0
0
9363
COCA COLA CO
COM
191216100
8400
149952
SH
SOLE
0
0
149952
COHERENT CORP
COM
19247G107
296
8501
SH
SOLE
0
0
8501
DOLE PLC
ORD SHS
G27907107
832
114000
SH
SOLE
0
0
114000
EDWARDS LIFESCIENCES CORP
COM
28176E108
547
6615
SH
SOLE
0
0
6615
LILLY ELI & CO
COM
532457108
1681
5200
SH
SOLE
0
0
5200
EQUINIX INC
COM
29444U700
610
1073
SH
SOLE
0
0
1073
FEDERAL SIGNAL CORP
COM
313855108
809
21682
SH
SOLE
0
0
21682
GARMIN LTD
SHS
H2906T109
1707
21261
SH
SOLE
0
0
21261
HERSHEY CO
COM
427866108
1201
5446
SH
SOLE
0
0
5446
HOME DEPOT
INC COM
437076102
302
1094
SH
SOLE
0
0
1094
INVESCO QQQ TR
UNIT SER 1
46090E103
303
1132
SH
SOLE
0
0
1132
ISHARES TR
MSCI EAFE ETF
464287465
432
7704
SH
SOLE
0
0
7704
ISHARES TR
CORE S&P500 ETF
464287200
862
2404
SH
SOLE
0
0
2404
ISHARES TR
S&P 100 ETF
464287101
491
3022
SH
SOLE
0
0
3022
JOHNSON & JOHNSON
COM
478160104
1515
9274
SH
SOLE
0
0
9274
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1001
17115
SH
SOLE
0
0
17115
MCCORMICK & CO INC
COM NON VTG
579780206
387
5427
SH
SOLE
0
0
5427
NORTHROP GRUMMAN CORP
COM
666807102
703
1494
SH
SOLE
0
0
1494
PHILIP MORRIS INTL INC
COM
718172109
456
5493
SH
SOLE
0
0
5493
PROGRESSIVE CORP OHIO
COM
743315103
427
3676
SH
SOLE
0
0
3676
RENT A CTR INC NEW
COM
76009N100
179
10217
SH
SOLE
0
0
10217
ROBLOX CORP
CL A
771049103
295
8230
SH
SOLE
0
0
8230
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
661
5566
SH
SOLE
0
0
5566
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1558
18051
SH
SOLE
0
0
18051
STAAR SURGICAL CO
COM PAR $0.01
852312305
593
8412
SH
SOLE
0
0
8412
TAYLOR MORRISON HOME CORP
COM
87724P106
377
16178
SH
SOLE
0
0
16178
TERADYNE INC
COM
880770102
388
5163
SH
SOLE
0
0
5163
TRANE TECHNOLOGIES PLC
SHS
G8994E103
644
4450
SH
SOLE
0
0
4450
TTEC HLDGS INC
COM
89854H102
305
6887
SH
SOLE
0
0
6887
UNITED PARCEL SERVICE INC
CL B
911312106
241
1491
SH
SOLE
0
0
1491
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
481
6093
SH
SOLE
0
0
6093
DISNEY WALT CO
COM DISNEY
254687106
465
4931
SH
SOLE
0
0
4931
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
210
6200
SH
SOLE
0
0
6200
WAYFAIR INC
NOTE 0.625%10/0 ADDED
94419LAM3
180
270000
PRN
SOLE
0
0
270000
FASTLY INC
NOTE 3/1 ADDED
31188VAB6
545
748000
PRN
SOLE
0
0
748000
RINGCENTRAL INC
NOTE 3/1 ADDED
76680RAH0
322
416000
PRN
SOLE
0
0
416000
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
151
207000
PRN
SOLE
0
0
207000
AMERICAN TOWER CORP NEW
COM
03027X100
497
2315
SH
SOLE
0
0
2315
ARCO PLATFORM LTD
COM CL A
G04553106
232
21524
SH
SOLE
0
0
21524
COOPER COS INC
COM
216648402
3209
12160
SH
SOLE
0
0
12160
DOLLAR GEN CORP NEW
COM
256677105
585
2440
SH
SOLE
0
0
2440
NEWMONT MINING CORP
COM
651639106
492
11714
SH
SOLE
0
0
11714
PALOMAR HLDGS INC
COM
69753M105
5252
62732
SH
SOLE
0
0
62732
UBER TECHNOLOGIES INC
COM
90353T100
300
11333
SH
SOLE
0
0
11333
UNITEDHEALTH GROUP INC
COM
91324P102
5866
11614
SH
SOLE
0
0
11614
MONDELEZ INTL INC
CL A
609207105
256
4671
SH
SOLE
0
0
4671
BIRD GLOBAL INC
COM CL A
09077J107
13
37442
SH
SOLE
0
0
37442
BLACKLINE INC
NOTE 3/1 ADDED
09239BAD1
4156
5090000
PRN
SOLE
0
0
5090000
PINDUODUO INC
NOTE 12/0
722304AC6
1937
2130000
PRN
SOLE
0
0
2130000
WIX COM LTD
NOTE 8/1 ADDED
92940WAD1
3227
3852000
PRN
SOLE
0
0
3852000
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
272
343000
PRN
SOLE
0
0
343000
ISHARES TR
U.S. PFD STK ETF
464288687
1068
33711
SH
SOLE
0
0
33711
CONOCOPHILLIPS
COM
20825C104
291
2840
SH
SOLE
0
0
2840
NOMAD FOODS LTD
USD ORD SHS
G6564A105
265
18645
SH
SOLE
0
0
18645
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1448
4053
SH
SOLE
0
0
4053
ISHARES TR
IBONDS 22 TRM HG
46435U176
393
16365
SH
SOLE
0
0
16365
ISHARES TR
IBOXX INV CP ETF
464287242
1128
11011
SH
SOLE
0
0
11011
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
452
502000
PRN
SOLE
0
0
502000
NIO INC
NOTE 0.500% 2/0 ADDED
62914VAF3
224
293000
PRN
SOLE
0
0
293000
AMN HEALTHCARE SVCS INC
COM
001744101
354
3340
SH
SOLE
0
0
3340
ABBOTT LABS
COM
002824100
296
3061
SH
SOLE
0
0
3061
AMER STATES WTR CO
COM
029899101
254
3253
SH
SOLE
0
0
3253
AMERISOURCEBERGEN CORP
COM
03073E105
346
2554
SH
SOLE
0
0
2554
APPLIED MATLS INC
COM
038222105
440
5368
SH
SOLE
0
0
5368
ARCBEST CORP
COM
03937C105
291
4001
SH
SOLE
0
0
4001
ARISTA NETWORKS INC
COM
040413106
294
2608
SH
SOLE
0
0
2608
ARTESIAN RES CORP
CL A
043113208
301
6249
SH
SOLE
0
0
6249
ASSURANT INC
COM
04621X108
260
1789
SH
SOLE
0
0
1789
BANK FIRST CORP
COM
06211J100
290
3790
SH
SOLE
0
0
3790
CIGNA CORP NEW
COM
125523100
283
1019
SH
SOLE
0
0
1019
GENERAL DYNAMICS CORP
COM
369550108
279
1313
SH
SOLE
0
0
1313
GENUINE PARTS CO
COM
372460105
304
2035
SH
SOLE
0
0
2035
GRAPHIC PACKAGING HLDG CO
COM
388689101
265
13436
SH
SOLE
0
0
13436
HANMI FINL CORP
COM NEW
410495204
323
13660
SH
SOLE
0
0
13660
KIMBERLY-CLARK CORP
COM
494368103
200
1780
SH
SOLE
0
0
1780
KROGER CO
COM
501044101
339
7756
SH
SOLE
0
0
7756
LTC PPTYS INC
COM
502175102
277
7404
SH
SOLE
0
0
7404
LUTHER BURBANK CORP
COM
550550107
251
21583
SH
SOLE
0
0
21583
PINTEREST INC
CL A
72352L106
238
10228
SH
SOLE
0
0
10228
RELIANCE STEEL & ALUMINUM CO
COM
759509102
250
1434
SH
SOLE
0
0
1434
SPS COMMERCE INC
COM
78463M107
202
1628
SH
SOLE
0
0
1628
SANMINA CORPORATION
COM
801056102
323
7015
SH
SOLE
0
0
7015
SEMPRA ENERGY
COM
816851109
259
1726
SH
SOLE
0
0
1726
SERVICE CORP INTL
COM
817565104
233
4039
SH
SOLE
0
0
4039
TARGET CORP
COM
87612E106
228
1538
SH
SOLE
0
0
1538
VALHI INC NEW
COM
918905209
220
8745
SH
SOLE
0
0
8745
ISHARES TR
CORE S&P MCP ETF
464287507
230
1050
SH
SOLE
0
0
1050
ISHARES INC
MSCI EM ASIA ETF
464286426
708
12345
SH
SOLE
0
0
12345
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
216
520
SH
SOLE
0
0
520
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
250
3371
SH
SOLE
0
0
3371
ISHARES TR
CORE S&P US VLU
464287663
269
4291
SH
SOLE
0
0
4291
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
760
8015
SH
SOLE
0
0
8015
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
386
11863
SH
SOLE
0
0
11863
ISHARES INC
EM MKTS DIV ETF
464286319
372
16384
SH
SOLE
0
0
16384
VANGUARD INDEX FDS
VALUE ETF
922908744
744
6023
SH
SOLE
0
0
6023
SPDR SER TR
PRTFLO S&P500 HI
78468R788
726
20456
SH
SOLE
0
0
20456
FREEPORT-MCMORAN INC
CL B
35671D857
275
10050
SH
SOLE
0
0
10050
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
176
18206
SH
SOLE
0
0
18206