0001600152-16-000007.txt : 20160119 0001600152-16-000007.hdr.sgml : 20160118 20160119111323 ACCESSION NUMBER: 0001600152-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160119 DATE AS OF CHANGE: 20160119 EFFECTIVENESS DATE: 20160119 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: 161347404 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 12-31-2015 12-31-2015 Bellecapital International Ltd.

LIMMATQUAI 1 ZURICH V8 8001

13F HOLDINGS REPORT 028-15955 N Christian Kuersteiner 0041 44 268 11 75 Christian Kuersteiner Zurich V8 01-19-2016 0 51 78202 false INFORMATION TABLE 2 infotab.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3178 39108 SH SOLE 0 0 39108 ALPHABET INC CAP STK CL A 02079K305 4996 6421 SH SOLE 0 0 6421 ALPHABET INC CAP STK CL C 02079K107 1364 1798 SH SOLE 0 0 1798 AMAZON COM INC COM 023135106 1958 2897 SH SOLE 0 0 2897 AMGEN INC COM 031162100 260 1600 SH SOLE 0 0 1600 APPLE INC COM 037833100 2881 27370 SH SOLE 0 0 27370 AT&T INC COM 00206R102 420 12213 SH SOLE 0 0 12213 BAIDU INC SPON ADR REP A 056752108 2911 15397 SH SOLE 0 0 15397 CISCO SYS INC COM 17275R102 5112 188241 SH SOLE 0 0 188241 EXXON MOBIL CORP COM 30231G102 1966 25220 SH SOLE 0 0 25220 GENERAL ELECTRIC CO COM 369604103 2051 65832 SH SOLE 0 0 65832 GLOBAL X FDS CHINA CONS ETF 37950E408 177 14520 SH SOLE 0 0 14520 INTEL CORP COM 458140100 240 6960 SH SOLE 0 0 6960 ISHARES CHINA LG-CAP ETF 464287184 3986 112961 SH SOLE 0 0 112961 ISHARES INTL DEV RE ETF 464288489 1334 47849 SH SOLE 0 0 47849 ISHARES MSCI ITALCPD ETF 464286855 4586 333799 SH SOLE 0 0 333799 ISHARES MSCI SPAN CP ETF 464286764 4930 174380 SH SOLE 0 0 174380 ISHARES MSCI EURO FL ETF 464289180 344 16910 SH SOLE 0 0 16910 ISHARES MSCI AC ASIA ETF 464288182 1473 27585 SH SOLE 0 0 27585 ISHARES MSCI JAPAN ETF 464286848 1898 156615 SH SOLE 0 0 156615 ISHARES GL CLEAN ENE ETF 464288224 405 41130 SH SOLE 0 0 41130 ISHARES GOLD TRUST ISHARES 464285105 152 14900 SH SOLE 0 0 14900 ISHARES TR MSCI UTD KNGDM 46434V548 161 10000 SH SOLE 0 0 10000 JD COM INC SPON ADR CL A 47215P106 3525 109250 SH SOLE 0 0 109250 JOHNSON & JOHNSON COM 478160104 1081 10525 SH SOLE 0 0 10525 JPMORGAN CHASE & CO COM 46625H100 311 4717 SH SOLE 0 0 4717 MATTEL INC COM 577081102 265 9753 SH SOLE 0 0 9753 MCDONALDS CORP COM 580135101 532 4500 SH SOLE 0 0 4500 MCKESSON CORP COM 58155Q103 1162 5893 SH SOLE 0 0 5893 MOSYS INC COM 619718109 981 900000 SH SOLE 0 0 900000 PFIZER INC COM 717081103 914 28318 SH SOLE 0 0 28318 PIMCO ETF TR ENHAN SHRT MAT 72201R833 604 6000 SH SOLE 0 0 6000 PROCTER & GAMBLE CO COM 742718109 1560 19640 SH SOLE 0 0 19640 PRUDENTIAL FINL INC COM 744320102 387 4751 SH SOLE 0 0 4751 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 947 600000 PRN SOLE 0 0 600000 SCHLUMBERGER LTD COM 806857108 3323 47638 SH SOLE 0 0 47638 SPDR GOLD TRUST GOLD SHS 78463V107 1531 15091 SH SOLE 0 0 15091 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 939 17300 SH SOLE 0 0 17300 SPDR S&P 500 ETF TR TR UNIT 78462F103 233 1145 SH SOLE 0 0 1145 SQUARE INC CL A 852234103 131 10000 SH SOLE 0 0 10000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 309 4700 SH SOLE 0 0 4700 UNITED NAT FOODS INC COM 911163103 445 11300 SH SOLE 0 0 11300 UNITED TECHNOLGIES CORP COM 913017109 437 4547 SH SOLE 0 0 4547 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 609 9120 SH SOLE 0 0 9120 WAL-MART STORES INC COM 931142103 317 5165 SH SOLE 0 0 5165 WEC ENERGY GROUP INC COM 92939U106 579 11291 SH SOLE 0 0 11291 WEYERHAEUSER CO COM 962166104 470 15670 SH SOLE 0 0 15670 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7232 144416 SH SOLE 0 0 144416 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 1407 41375 SH SOLE 0 0 41375 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 211 3920 SH SOLE 0 0 3920 XILINX INC NOTE 2.625% 6/1 983919AF8 977 600000 PRN SOLE 0 0 600000