Portfolio Administrator

0001600152-20-000003.txt : 20200716 0001600152-20-000003.hdr.sgml : 20200716 20200716111254 ACCESSION NUMBER: 0001600152-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 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: 201031055 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 06-30-2020 06-30-2020 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 07-16-2020 0 155 213155 false INFORMATION TABLE 2 infotab.xml BAIDU INC SPON ADR REP A 056752108 210 1748 SH SOLE 0 0 1748 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 291 8894 SH SOLE 0 0 8894 ABBVIE INC COM 00287Y109 5402 55024 SH SOLE 0 0 55024 AMAZON COM INC COM 023135106 7852 2846 SH SOLE 0 0 2846 EXXON MOBIL CORP COM 30231G102 2811 62859 SH SOLE 0 0 62859 SPDR SERIES TRUST BARC SHT TR CP 78464A474 290 9246 SH SOLE 0 0 9246 APPLE INC COM 037833100 10344 28355 SH SOLE 0 0 28355 AUTOMATIC DATA PROCESSING IN COM 053015103 939 6309 SH SOLE 0 0 6309 FASTENAL CO COM 311900104 4706 109844 SH SOLE 0 0 109844 JOHNSON & JOHNSON COM 478160104 1156 8221 SH SOLE 0 0 8221 MICROSOFT CORP COM 594918104 6237 30646 SH SOLE 0 0 30646 PFIZER INC COM 717081103 448 13704 SH SOLE 0 0 13704 STARBUCKS CORP COM 855244109 5209 70789 SH SOLE 0 0 70789 WAL-MART STORES INC COM 931142103 2652 22141 SH SOLE 0 0 22141 DISNEY WALT CO COM DISNEY 254687106 2796 25078 SH SOLE 0 0 25078 ISHARES NASDQ BIOTEC ETF 464287556 6128 44829 SH SOLE 0 0 44829 SALESFORCE COM INC COM 79466L302 4160 22208 SH SOLE 0 0 22208 ISHARES CHINA LG-CAP ETF 464287184 1203 30310 SH SOLE 0 0 30310 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1628 17771 SH SOLE 0 0 17771 AT&T INC COM 00206R102 1696 56088 SH SOLE 0 0 56088 ISHARES TR IBOXX HI YD ETF 464288513 13775 168768 SH SOLE 0 0 168768 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3302 36173 SH SOLE 0 0 36173 Visa INC COM CL A 92826C839 6428 33279 SH SOLE 0 0 33279 ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 784 21348 SH SOLE 0 0 21348 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8903 41273 SH SOLE 0 0 41273 FACEBOOK INC CL A 30303M102 2070 9115 SH SOLE 0 0 9115 PRA HEALTH SCIENCES INC COM 69354M108 4503 46284 SH SOLE 0 0 46284 ALPHABET INC CAP STK CL A 02079K305 8453 5961 SH SOLE 0 0 5961 ALPHABET INC CAP STK CL C 02079K107 541 383 SH SOLE 0 0 383 CISCO SYS INC COM 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42518 ISHARES TR TIPS BD ETF 464287176 933 7583 SH SOLE 0 0 7583 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 274 4403 SH SOLE 0 0 4403 WHEATON PRECIOUS METALS CORP COM 962879102 283 6450 SH SOLE 0 0 6450 LOGITECH INTL S A SHS H50430232 4574 70037 SH SOLE 0 0 70037 ALLSTATE CORP COM 020002101 223 2295 SH SOLE 0 0 2295 AMERICAN ELEC PWR CO INC COM 025537101 395 4959 SH SOLE 0 0 4959 AMERICAN WTR WKS CO INC NEW COM 030420103 1153 8964 SH SOLE 0 0 8964 AMGEN INC COM 031162100 603 2556 SH SOLE 0 0 2556 BANK AMER CORP COM 060505104 236 9949 SH SOLE 0 0 9949 BECTON DICKINSON & CO COM 075887109 260 1085 SH SOLE 0 0 1085 BERKSHIRE HATHAWAY INC CL B 084670702 2151 12050 SH SOLE 0 0 12050 BHP BILLITON LTD SPONSORED ADR 088606108 423 8498 SH SOLE 0 0 8498 BOEING CO COM 097023105 343 1870 SH SOLE 0 0 1870 CLOROX CO DEL COM 189054109 609 2774 SH SOLE 0 0 2774 COCA COLA CO COM 191216100 6463 144644 SH SOLE 0 0 144644 DOLLAR GEN CORP NEW COM 256677105 305 1600 SH SOLE 0 0 1600 EDWARDS LIFESCIENCES CORP COM 28176E108 398 5754 SH SOLE 0 0 5754 LILLY ELI & CO COM 532457108 838 5104 SH SOLE 0 0 5104 EQUINIX INC COM 29444U700 687 978 SH SOLE 0 0 978 FIDELITY NATL INFORMATION SV COM 31620M106 292 2179 SH SOLE 0 0 2179 FISERV INC COM 337738108 4138 42393 SH SOLE 0 0 42393 HERSHEY CO COM 427866108 665 5128 SH SOLE 0 0 5128 HOME DEPOT INC COM 437076102 586 2339 SH SOLE 0 0 2339 INTERNATIONAL BUSINESS MACHS COM 459200101 889 7365 SH SOLE 0 0 7365 INTEL CORP COM 458140100 714 11935 SH SOLE 0 0 11935 INVESCO QQQ TR UNIT SER 1 46090E103 272 1100 SH SOLE 0 0 1100 ISHARES TR MSCI EAFE ETF 464287465 469 7704 SH SOLE 0 0 7704 ISHARES TR CORE S&P500 ETF 464287200 1246 4023 SH SOLE 0 0 4023 ISHARES TR S&P 100 ETF 464287101 690 4843 SH SOLE 0 0 4843 MCCORMICK & CO INC COM NON VTG 579780206 382 2127 SH SOLE 0 0 2127 MCDONALDS CORP COM 580135101 1234 6689 SH SOLE 0 0 6689 MERCK & CO INC COM 58933Y105 675 8725 SH SOLE 0 0 8725 NOVARTIS AG-SPONSORED ADR Sponsored ADR 66987V109 403 4610 SH 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0 3452 HALOZYME THERAPEUTICS INC COM 40637H109 314 11700 SH SOLE 0 0 11700 CABLE ONE INC COM 12685J105 263 148 SH SOLE 0 0 148 TARGET CORP COM 87612E106 269 2241 SH SOLE 0 0 2241 ANTHEM INC COM 036752103 244 928 SH SOLE 0 0 928 LULULEMON ATHLETICA INC COM 550021109 354 1135 SH SOLE 0 0 1135 SPS COMMERCE INC COM 78463M107 323 4299 SH SOLE 0 0 4299 ZYNGA INC CL A 98986T108 302 31672 SH SOLE 0 0 31672 ETSY INC COM 29786A106 298 2802 SH SOLE 0 0 2802 BLACKLINE INC COM 09239B109 327 3942 SH SOLE 0 0 3942 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 991 42824 SH SOLE 0 0 42824 MONDELEZ INTL INC CL A 609207105 307 5999 SH SOLE 0 0 5999 SPOTIFY TECHNOLOGY S A SHS L8681T102 440 1705 SH SOLE 0 0 1705 QIAGEN NV SHS NEW N72482123 226 5245 SH SOLE 0 0 5245 MEDTRONIC PLC SHS G5960L103 1197 13049 SH SOLE 0 0 13049 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 4033 3457000 PRN SOLE 0 0 3457000 VAIL RESORTS INC COM 91879Q109 940 5162 SH SOLE 0 0 5162 GW PHARMACEUTICALS PLC ADS 36197T103 208 1697 SH SOLE 0 0 1697 CYBERARK SOFTWARE LTD SHS M2682V108 235 2370 SH SOLE 0 0 2370 DESCARTES SYS GROUP INC COM 249906108 414 7869 SH SOLE 0 0 7869 TWITTER INC NOTE 1.000% 9/1 90184LAD4 275 280000 PRN SOLE 0 0 280000 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 535 22294 SH SOLE 0 0 22294 ISHARES INC JP MRG EM CRP BD 464286251 1469 29000 SH SOLE 0 0 29000 ISHARES TR U.S. PFD STK ETF 464288687 1148 33128 SH SOLE 0 0 33128 APPLIED MATLS INC COM 038222105 313 5170 SH SOLE 0 0 5170 ECOLAB INC COM 278865100 219 1100 SH SOLE 0 0 1100 INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE ADDED 46138G656 660 24000 SH SOLE 0 0 24000 JD COM INC SPON ADR CL A 47215P106 284 4721 SH SOLE 0 0 4721 KIMBERLY-CLARK CORP COM 494368103 252 1780 SH SOLE 0 0 1780 MASTERCARD INC CL A 57636Q104 204 690 SH SOLE 0 0 690 NEWMONT MINING CORP COM 651639106 309 5000 SH SOLE 0 0 5000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1432 4645 SH SOLE 0 0 4645 UBS GROUP AG SHS H42097107 163 14195 SH SOLE 0 0 14195 ISHARES TR CORE S&P US VLU 464287663 627 12000 SH SOLE 0 0 12000 ISHARES TR EDGE MSCI USA VL 46432F388 651 9000 SH SOLE 0 0 9000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 352 7344 SH SOLE 0 0 7344 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 218 22032 SH SOLE 0 0 22032 SANOFI-ADR Sponsored ADR 80105N105 279 5475 SH SOLE 0 0 5475 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 213 20023 SH SOLE 0 0 20023 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 269 3250 SH SOLE 0 0 3250 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 939 37061 SH SOLE 0 0 37061 ISHARES GOLD TRUST ISHARES 464285105 253 14900 SH SOLE 0 0 14900 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 0 0 1 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 197 16000 SH SOLE 0 0 16000 COLGATE PALMOLIVE CO COM 194162103 203 2769 SH SOLE 0 0 2769 ISHARES TR IBONDS DEC24 ETF 46434VBG4 300 11385 SH SOLE 0 0 11385