0001600152-22-000001.txt : 20220120
0001600152-22-000001.hdr.sgml : 20220120
20220120102943
ACCESSION NUMBER: 0001600152-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220120
DATE AS OF CHANGE: 20220120
EFFECTIVENESS DATE: 20220120
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: 22541134
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
12-31-2021
12-31-2021
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
01-20-2022
0
191
350930
false
INFORMATION TABLE
2
infotab.xml
ABBVIE INC
COM
00287Y109
9215
68059
SH
SOLE
0
0
68059
TRACTOR SUPPLY CO
COM
892356106
6600
27660
SH
SOLE
0
0
27660
AMAZON COM INC
COM
023135106
10166
3049
SH
SOLE
0
0
3049
EXXON MOBIL CORP
COM
30231G102
5876
96021
SH
SOLE
0
0
96021
APPLE INC
COM
037833100
22174
124875
SH
SOLE
0
0
124875
AUTOMATIC DATA PROCESSING IN
COM
053015103
3858
15645
SH
SOLE
0
0
15645
CISCO SYS INC
COM
17275R102
11639
183671
SH
SOLE
0
0
183671
FASTENAL CO
COM
311900104
8681
135513
SH
SOLE
0
0
135513
FISERV INC
COM
337738108
6743
64965
SH
SOLE
0
0
64965
MICROSOFT CORP
COM
594918104
13213
39286
SH
SOLE
0
0
39286
PROCTER & GAMBLE CO
COM
742718109
7235
44228
SH
SOLE
0
0
44228
STARBUCKS CORP
COM
855244109
2581
22069
SH
SOLE
0
0
22069
THERMO FISHER SCIENTIFIC INC
COM
883556102
3113
4666
SH
SOLE
0
0
4666
WAL-MART STORES INC
COM
931142103
7044
48684
SH
SOLE
0
0
48684
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
3088
122112
SH
SOLE
0
0
122112
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1246
49861
SH
SOLE
0
0
49861
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6612
48344
SH
SOLE
0
0
48344
ISHARES TR
SH TR CRPORT ETF
464288646
5977
110930
SH
SOLE
0
0
110930
ISHARES TR
SHORT TREAS BD
464288679
284
2573
SH
SOLE
0
0
2573
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
11371
114730
SH
SOLE
0
0
114730
NOMAD FOODS LTD
USD ORD SHS
G6564A105
6586
259410
SH
SOLE
0
0
259410
SPDR GOLD TRUST
GOLD SHS
78463V107
6103
35697
SH
SOLE
0
0
35697
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
6538
231692
SH
SOLE
0
0
231692
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5940
50002
SH
SOLE
0
0
50002
FACEBOOK INC
CL A
30303M102
6386
18987
SH
SOLE
0
0
18987
ARK ETF TR
GENOMIC REV ETF
00214Q302
4587
74905
SH
SOLE
0
0
74905
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
2461
95863
SH
SOLE
0
0
95863
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1390
53591
SH
SOLE
0
0
53591
HEALTH CATALYST INC
COM
42225T107
4766
120302
SH
SOLE
0
0
120302
ALPHABET INC
CAP STK CL A
02079K305
15792
5451
SH
SOLE
0
0
5451
ONEOK INC NEW
COM
682680103
822
13997
SH
SOLE
0
0
13997
ADVANCED MICRO DEVICES INC
COM
007903107
1098
7633
SH
SOLE
0
0
7633
ORACLE COPR
COM
68389X105
629
7212
SH
SOLE
0
0
7212
NVIDIA CORPORATION
COM
67066G104
664
2257
SH
SOLE
0
0
2257
CHEVRON CORP NEW
COM
166764100
1472
12547
SH
SOLE
0
0
12547
SALESFORCE COM INC
COM
79466L302
739
2909
SH
SOLE
0
0
2909
MERCADOLIBRE INC
COM
58733R102
1634
1212
SH
SOLE
0
0
1212
Visa INC
COM CL A
92826C839
424
1956
SH
SOLE
0
0
1956
ETSY INC
COM
29786A106
233
1066
SH
SOLE
0
0
1066
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1564
59638
SH
SOLE
0
0
59638
BAIDU INC
SPON ADR REP A
056752108
876
5887
SH
SOLE
0
0
5887
CHURCH & DWIGHT INC
COM
171340102
3425
33411
SH
SOLE
0
0
33411
JOYY INC
ADS REPSTG COM A
46591M109
250
5513
SH
SOLE
0
0
5513
LOGITECH INTL S A
SHS
H50430232
5089
61829
SH
SOLE
0
0
61829
JD COM INC
SPON ADR CL A
47215P106
1453
20740
SH
SOLE
0
0
20740
MERCK & CO INC
COM
58933Y105
267
3490
SH
SOLE
0
0
3490
INTERNATIONAL BUSINESS MACHS
COM
459200101
1110
8308
SH
SOLE
0
0
8308
MCDONALDS CORP
COM
580135101
1329
4957
SH
SOLE
0
0
4957
DUKE ENERGY CORP NEW
COM NEW
26441C204
1369
13054
SH
SOLE
0
0
13054
DOLLAR GEN CORP NEW
COM
256677105
579
2454
SH
SOLE
0
0
2454
COPART INC
COM
217204106
3612
23820
SH
SOLE
0
0
23820
COOPER COS INC
COM
216648402
4287
10232
SH
SOLE
0
0
10232
ALIGN TECHNOLOGY INC
COM
016255101
730
1111
SH
SOLE
0
0
1111
NEXTERA ENERGY INC
COM
65339F101
1119
11981
SH
SOLE
0
0
11981
NETFLIX INC
COM
64110L106
910
1510
SH
SOLE
0
0
1510
INTUITIVE SURGICAL INC
COM NEW
46120E602
599
1668
SH
SOLE
0
0
1668
AMERICAN WTR WKS CO INC NEW
COM
030420103
1922
10179
SH
SOLE
0
0
10179
AMERICAN TOWER CORP NEW
COM
03027X100
793
2710
SH
SOLE
0
0
2710
ALTERYX INC
COM CL A
02156B103
605
10003
SH
SOLE
0
0
10003
PALOMAR HLDGS INC
COM
69753M105
2916
45019
SH
SOLE
0
0
45019
UBER TECHNOLOGIES INC
COM
90353T100
440
10498
SH
SOLE
0
0
10498
SEA LTD
SPONSORED ADS
81141R100
347
1550
SH
SOLE
0
0
1550
PFIZER INC
COM
717081103
970
16425
SH
SOLE
0
0
16425
MODERNA INC
COM
60770K107
1862
7331
SH
SOLE
0
0
7331
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
1545
66511
SH
SOLE
0
0
66511
ISHARES TR
1 3 YR TREAS BD
464287457
1238
14471
SH
SOLE
0
0
14471
ISHARES TR
3 7 YR TREAS BD
464288661
332
2581
SH
SOLE
0
0
2581
ISHARES TR
BARCLAYS 7 10 YR
464287440
571
4964
SH
SOLE
0
0
4964
ISHARES TR
IBOXX INV CP ETF
464287242
1536
11593
SH
SOLE
0
0
11593
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
2357
93757
SH
SOLE
0
0
93757
ISHARES TR
TIPS BD ETF
464287176
1073
8304
SH
SOLE
0
0
8304
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
528
17055
SH
SOLE
0
0
17055
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
267
4397
SH
SOLE
0
0
4397
WHEATON PRECIOUS METALS CORP
COM
962879102
276
6450
SH
SOLE
0
0
6450
ALCON INC ORD
SHS ADDED
H01301128
3004
34753
SH
SOLE
0
0
34753
QIAGEN NV
SHS NEW
N72482123
972
17149
SH
SOLE
0
0
17149
ABM INDS INC
COM
000957100
649
15899
SH
SOLE
0
0
15899
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1031
2486
SH
SOLE
0
0
2486
ADOBE SYSTEMS INCORPORATED
COM
00724F101
388
684
SH
SOLE
0
0
684
ALTRIA GROUP INC
COM
02209S103
232
4890
SH
SOLE
0
0
4890
AMERICAN ELEC PWR CO INC
COM
025537101
435
4889
SH
SOLE
0
0
4889
AMGEN INC
COM
031162100
649
2885
SH
SOLE
0
0
2885
BECTON DICKINSON & CO
COM
075887109
251
1000
SH
SOLE
0
0
1000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4056
9
SH
SOLE
0
0
9
BERKSHIRE HATHAWAY INC
CL B
084670702
3886
12995
SH
SOLE
0
0
12995
BHP BILLITON LTD
SPONSORED ADR
088606108
466
7717
SH
SOLE
0
0
7717
BOEING CO
COM
097023105
430
2137
SH
SOLE
0
0
2137
BOISE CASCADE CO DEL
COM
09739D100
617
8670
SH
SOLE
0
0
8670
COCA COLA CO
COM
191216100
8405
141952
SH
SOLE
0
0
141952
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
218
2802
SH
SOLE
0
0
2802
EDWARDS LIFESCIENCES CORP
COM
28176E108
857
6615
SH
SOLE
0
0
6615
LILLY ELI & CO
COM
532457108
1472
5330
SH
SOLE
0
0
5330
EQUINIX INC
COM
29444U700
908
1073
SH
SOLE
0
0
1073
FEDERAL SIGNAL CORP
COM
313855108
940
21682
SH
SOLE
0
0
21682
GLOBAL X FDS
FTSE NORDIC REG
37950E101
218
7142
SH
SOLE
0
0
7142
HERSHEY CO
COM
427866108
1198
6194
SH
SOLE
0
0
6194
HOME DEPOT
INC COM
437076102
454
1094
SH
SOLE
0
0
1094
II-VI INC
COM
902104108
581
8501
SH
SOLE
0
0
8501
INTEL CORP
COM
458140100
487
9450
SH
SOLE
0
0
9450
INVESCO QQQ TR
UNIT SER 1
46090E103
450
1132
SH
SOLE
0
0
1132
ISHARES TR
MSCI EAFE ETF
464287465
606
7704
SH
SOLE
0
0
7704
ISHARES TR
CORE S&P500 ETF
464287200
1498
3140
SH
SOLE
0
0
3140
ISHARES TR
MSCI GERMNY ETF
46429B465
230
2892
SH
SOLE
0
0
2892
ISHARES TR
S&P 100 ETF
464287101
691
3152
SH
SOLE
0
0
3152
JOHNSON & JOHNSON
COM
478160104
2160
12625
SH
SOLE
0
0
12625
KRANESHARES TR
CSI CHI INTERNET
500767306
325
8905
SH
SOLE
0
0
8905
MCCORMICK & CO INC
COM NON VTG
579780206
524
5427
SH
SOLE
0
0
5427
NOVARTIS AG-SPONSORED ADR
Sponsored ADR
66987V109
479
5474
SH
SOLE
0
0
5474
OTIS WORLDWIDE CORP
COM
68902V107
588
6752
SH
SOLE
0
0
6752
PAYPAL HLDGS INC
COM
70450Y103
298
1578
SH
SOLE
0
0
1578
PHILIP MORRIS INTL INC
COM
718172109
512
5389
SH
SOLE
0
0
5389
PROGRESSIVE CORP OHIO
COM
743315103
377
3676
SH
SOLE
0
0
3676
RENT A CTR INC NEW
COM
76009N100
399
8315
SH
SOLE
0
0
8315
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
808524508
212
2641
SH
SOLE
0
0
2641
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
234
1662
SH
SOLE
0
0
1662
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
207
2684
SH
SOLE
0
0
2684
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
544
3128
SH
SOLE
0
0
3128
SIMPSON MFG INC
COM
829073105
678
4873
SH
SOLE
0
0
4873
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
262
5610
SH
SOLE
0
0
5610
STAAR SURGICAL CO
COM PAR $0.01
852312305
768
8412
SH
SOLE
0
0
8412
TAYLOR MORRISON HOME CORP
COM
87724P106
924
26442
SH
SOLE
0
0
26442
TERADYNE INC
COM
880770102
844
5163
SH
SOLE
0
0
5163
TRANE TECHNOLOGIES PLC
SHS
G8994E103
899
4450
SH
SOLE
0
0
4450
TTEC HLDGS INC
COM
89854H102
624
6887
SH
SOLE
0
0
6887
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
229
3350
SH
SOLE
0
0
3350
VOCERA COMMUNICATIONS INC
COM
92857F107
935
14419
SH
SOLE
0
0
14419
DISNEY WALT CO
COM DISNEY
254687106
813
5251
SH
SOLE
0
0
5251
WISDOMTREE TR
CHINADIV EX FI
97717X719
626
12553
SH
SOLE
0
0
12553
WILLIAMS SONOMA INC
COM
969904101
715
4225
SH
SOLE
0
0
4225
SPDR SERIES TRUST
PORTFOLIO SH TSR
78468R101
242
7942
SH
SOLE
0
0
7942
PINDUODUO INC
NOTE 12/0
722304AC6
2193
2419000
PRN
SOLE
0
0
2419000
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
191
207000
PRN
SOLE
0
0
207000
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
339
363000
PRN
SOLE
0
0
363000
RINGCENTRAL INC
NOTE 3/1 ADDED
76680RAH0
523
584000
PRN
SOLE
0
0
584000
WAYFAIR INC
NOTE 0.625%10/0 ADDED
94419LAM3
247
270000
PRN
SOLE
0
0
270000
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
527
33558
SH
SOLE
0
0
33558
ARCO PLATFORM LTD
COM CL A
G04553106
479
22927
SH
SOLE
0
0
22927
CHARLES RIV LABS INTL INC
COM
159864107
534
1417
SH
SOLE
0
0
1417
MONDELEZ INTL INC
CL A
609207105
408
6149
SH
SOLE
0
0
6149
NEWMONT MINING CORP
COM
651639106
658
10610
SH
SOLE
0
0
10610
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
563
4681
SH
SOLE
0
0
4681
MEDTRONIC PLC
SHS
G5960L103
1340
12957
SH
SOLE
0
0
12957
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
568
8978
SH
SOLE
0
0
8978
LIVE NATION ENTERTAINMENT IN
COM
538034109
544
4545
SH
SOLE
0
0
4545
TMC THE METALS COMPANY INC
COM
87261Y106
125
59991
SH
SOLE
0
0
59991
VAIL RESORTS INC
COM
91879Q109
1693
5162
SH
SOLE
0
0
5162
WIX COM LTD
NOTE 8/1 ADDED
92940WAD1
3470
3852000
PRN
SOLE
0
0
3852000
ISHARES INC
JP MRG EM CRP BD
464286251
1479
29000
SH
SOLE
0
0
29000
ISHARES TR
U.S. PFD STK ETF
464288687
1324
33590
SH
SOLE
0
0
33590
CONOCOPHILLIPS
COM
20825C104
205
2840
SH
SOLE
0
0
2840
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2970
6253
SH
SOLE
0
0
6253
ISHARES TR
IBONDS 22 TRM HG
46435U176
395
16365
SH
SOLE
0
0
16365
ISHARES TR
IBONDS 23 TRM HG
46435U150
519
21251
SH
SOLE
0
0
21251
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
491
521000
PRN
SOLE
0
0
521000
3M CO
COM
88579Y101
214
1205
SH
SOLE
0
0
1205
AMN HEALTHCARE SVCS INC
COM
001744101
409
3340
SH
SOLE
0
0
3340
ABBOTT LABS
COM
002824100
431
3061
SH
SOLE
0
0
3061
ALPHABET INC
CAP STK CL C
02079K107
940
325
SH
SOLE
0
0
325
AMERISOURCEBERGEN CORP
COM
03073E105
339
2554
SH
SOLE
0
0
2554
APPLIED MATLS INC
COM
038222105
845
5368
SH
SOLE
0
0
5368
ARCBEST CORP
COM
03937C105
480
4001
SH
SOLE
0
0
4001
ARISTA NETWORKS INC
COM
040413106
375
2608
SH
SOLE
0
0
2608
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
483
6476
SH
SOLE
0
0
6476
COLGATE PALMOLIVE CO
COM
194162103
423
4952
SH
SOLE
0
0
4952
ECOLAB INC
COM
278865100
258
1100
SH
SOLE
0
0
1100
FIRST REP BK SAN FRANCISCO C
COM
33616C100
434
2101
SH
SOLE
0
0
2101
HANMI FINL CORP
COM NEW
410495204
323
13660
SH
SOLE
0
0
13660
IDACORP INC
COM
451107106
360
3174
SH
SOLE
0
0
3174
KIMBERLY-CLARK CORP
COM
494368103
254
1780
SH
SOLE
0
0
1780
KROGER CO
COM
501044101
351
7756
SH
SOLE
0
0
7756
LIVENT CORP
COM
53814L108
271
11125
SH
SOLE
0
0
11125
LUTHER BURBANK CORP
COM
550550107
303
21583
SH
SOLE
0
0
21583
MASTERCARD INC
CL A
57636Q104
248
690
SH
SOLE
0
0
690
NASDAQ INC
COM
631103108
449
2139
SH
SOLE
0
0
2139
PROGRESS SOFTWARE CORP
COM
743312100
303
6282
SH
SOLE
0
0
6282
SPS COMMERCE INC
COM
78463M107
232
1628
SH
SOLE
0
0
1628
SIMON PPTY GROUP INC NEW
COM
828806109
304
1900
SH
SOLE
0
0
1900
TARGET CORP
COM
87612E106
639
2759
SH
SOLE
0
0
2759
UBS GROUP AG
SHS
H42097107
291
16571
SH
SOLE
0
0
16571
EBAY INC.
COM
278642103
336
5055
SH
SOLE
0
0
5055
ISHARES
NASDQ BIOTEC ETF
464287556
407
2670
SH
SOLE
0
0
2670
ISHARES TR
CORE S&P MCP ETF
464287507
297
1050
SH
SOLE
0
0
1050
ISHARES
MSCI AC ASIA ETF
464288182
241
2914
SH
SOLE
0
0
2914
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
373
8597
SH
SOLE
0
0
8597
ISHARES INC
MSCI EM ASIA ETF
464286426
1013
12345
SH
SOLE
0
0
12345
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
272
3349
SH
SOLE
0
0
3349
DOMINION ENERGY INC
COM
25746U109
204
2596
SH
SOLE
0
0
2596
ISHARES TR
CORE S&P US VLU
464287663
328
4291
SH
SOLE
0
0
4291
FREEPORT-MCMORAN INC
CL B
35671D857
419
10050
SH
SOLE
0
0
10050
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
209
26100
SH
SOLE
0
0
26100
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
264
17476
SH
SOLE
0
0
17476