0001600152-22-000004.txt : 20220727
0001600152-22-000004.hdr.sgml : 20220727
20220727093819
ACCESSION NUMBER: 0001600152-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15955
FILM NUMBER: 221109220
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
06-30-2022
06-30-2022
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
07-27-2022
0
202
358415
false
INFORMATION TABLE
2
infotab.xml
ABBVIE INC
COM
00287Y109
10454
68256
SH
SOLE
0
0
68256
TRACTOR SUPPLY CO
COM
892356106
5894
30406
SH
SOLE
0
0
30406
AMAZON COM INC
COM
023135106
7503
70644
SH
SOLE
0
0
70644
EXXON MOBIL CORP
COM
30231G102
3285
38360
SH
SOLE
0
0
38360
APPLE INC
COM
037833100
16740
122438
SH
SOLE
0
0
122438
AUTOMATIC DATA PROCESSING IN
COM
053015103
3444
16398
SH
SOLE
0
0
16398
FASTENAL CO
COM
311900104
7023
140680
SH
SOLE
0
0
140680
FISERV INC
COM
337738108
6250
70245
SH
SOLE
0
0
70245
MICROSOFT CORP
COM
594918104
18777
73109
SH
SOLE
0
0
73109
PROCTER & GAMBLE CO
COM
742718109
6762
47027
SH
SOLE
0
0
47027
STARBUCKS CORP
COM
855244109
2303
30153
SH
SOLE
0
0
30153
THERMO FISHER SCIENTIFIC INC
COM
883556102
2889
5317
SH
SOLE
0
0
5317
WAL-MART STORES INC
COM
931142103
14725
121113
SH
SOLE
0
0
121113
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
2344
102184
SH
SOLE
0
0
102184
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1129
51823
SH
SOLE
0
0
51823
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4916
52280
SH
SOLE
0
0
52280
ISHARES TR
SH TR CRPORT ETF
464288646
4885
96636
SH
SOLE
0
0
96636
ISHARES TR
SHORT TREAS BD
464288679
283
2573
SH
SOLE
0
0
2573
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
10015
113129
SH
SOLE
0
0
113129
NOMAD FOODS LTD
USD ORD SHS
G6564A105
5112
255706
SH
SOLE
0
0
255706
SPDR GOLD TRUST
GOLD SHS
78463V107
9742
57829
SH
SOLE
0
0
57829
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
6312
229951
SH
SOLE
0
0
229951
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6195
54495
SH
SOLE
0
0
54495
FACEBOOK INC
CL A
30303M102
3577
22185
SH
SOLE
0
0
22185
ARK ETF TR
GENOMIC REV ETF
00214Q302
2253
71554
SH
SOLE
0
0
71554
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
2331
92925
SH
SOLE
0
0
92925
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1326
53591
SH
SOLE
0
0
53591
ALPHABET INC
CAP STK CL A
02079K305
724
6644
SH
SOLE
0
0
6644
ONEOK INC NEW
COM
682680103
942
16980
SH
SOLE
0
0
16980
ADVANCED MICRO DEVICES INC
COM
007903107
591
7733
SH
SOLE
0
0
7733
ORACLE COPR
COM
68389X105
226
3234
SH
SOLE
0
0
3234
NVIDIA CORPORATION
COM
67066G104
565
3729
SH
SOLE
0
0
3729
SALESFORCE COM INC
COM
79466L302
433
2621
SH
SOLE
0
0
2621
MERCADOLIBRE INC
COM
58733R102
1426
2239
SH
SOLE
0
0
2239
Visa INC
COM CL A
92826C839
381
1937
SH
SOLE
0
0
1937
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
918
89607
SH
SOLE
0
0
89607
BAIDU INC
SPON ADR REP A
056752108
847
5695
SH
SOLE
0
0
5695
CHURCH & DWIGHT INC
COM
171340102
3279
35392
SH
SOLE
0
0
35392
JD COM INC
SPON ADR CL A
47215P106
1314
20456
SH
SOLE
0
0
20456
MERCK & CO INC
COM
58933Y105
318
3490
SH
SOLE
0
0
3490
ADOBE SYSTEMS INCORPORATED
COM
00724F101
5664
15473
SH
SOLE
0
0
15473
GILEAD SCIENCES INC
COM
375558103
732
11844
SH
SOLE
0
0
11844
INTERNATIONAL BUSINESS MACHS
COM
459200101
1171
8294
SH
SOLE
0
0
8294
MCDONALDS CORP
COM
580135101
1167
4728
SH
SOLE
0
0
4728
DUKE ENERGY CORP NEW
COM NEW
26441C204
1434
13372
SH
SOLE
0
0
13372
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
675
6252
SH
SOLE
0
0
6252
PAYPAL HLDGS INC
COM
70450Y103
818
11709
SH
SOLE
0
0
11709
NETFLIX INC
COM
64110L106
755
4317
SH
SOLE
0
0
4317
PFIZER INC
COM
717081103
884
16866
SH
SOLE
0
0
16866
NEXTERA ENERGY INC
COM
65339F101
914
11806
SH
SOLE
0
0
11806
MODERNA INC
COM
60770K107
1102
7716
SH
SOLE
0
0
7716
COPART INC
COM
217204106
2677
24639
SH
SOLE
0
0
24639
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
4061
76354
SH
SOLE
0
0
76354
SHOPIFY INC
CL A
82509L107
272
8720
SH
SOLE
0
0
8720
AMGEN INC
COM
031162100
730
2999
SH
SOLE
0
0
2999
INTEL CORP
COM
458140100
574
15356
SH
SOLE
0
0
15356
INTUITIVE SURGICAL INC
COM NEW
46120E602
565
2813
SH
SOLE
0
0
2813
MEDTRONIC PLC
SHS
G5960L103
1193
13293
SH
SOLE
0
0
13293
HEALTH CATALYST INC
COM
42225T107
319
22020
SH
SOLE
0
0
22020
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
579
26246
SH
SOLE
0
0
26246
ISHARES TR
1 3 YR TREAS BD
464287457
1198
14471
SH
SOLE
0
0
14471
ISHARES TR
3 7 YR TREAS BD
464288661
434
3636
SH
SOLE
0
0
3636
ISHARES TR
BARCLAYS 7 10 YR
464287440
508
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
1473
58882
SH
SOLE
0
0
58882
ISHARES TR
TIPS BD ETF
464287176
964
8467
SH
SOLE
0
0
8467
KRANESHARES TR
QUADRTC INT RT
500767736
16976
669939
SH
SOLE
0
0
669939
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
507
17055
SH
SOLE
0
0
17055
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
258
4375
SH
SOLE
0
0
4375
ABM INDS INC
COM
000957100
682
15709
SH
SOLE
0
0
15709
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
725
2610
SH
SOLE
0
0
2610
ADVANSIX INC
COM
00773T101
534
15979
SH
SOLE
0
0
15979
ALPHABET INC
CAP STK CL C
02079K107
403
3684
SH
SOLE
0
0
3684
ALTRIA GROUP INC
COM
02209S103
200
4790
SH
SOLE
0
0
4790
AMERICAN ELEC PWR CO INC
COM
025537101
458
4779
SH
SOLE
0
0
4779
AMERICAN WTR WKS CO INC NEW
COM
030420103
1469
9876
SH
SOLE
0
0
9876
BECTON DICKINSON & CO
COM
075887109
247
1000
SH
SOLE
0
0
1000
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4090
10
SH
SOLE
0
0
10
BERKSHIRE HATHAWAY INC
CL B
084670702
3334
12213
SH
SOLE
0
0
12213
BHP BILLITON LTD
SPONSORED ADR
088606108
455
8100
SH
SOLE
0
0
8100
BOEING CO
COM
097023105
381
2788
SH
SOLE
0
0
2788
BOISE CASCADE CO DEL
COM
09739D100
507
8520
SH
SOLE
0
0
8520
CISCO SYS INC
COM
17275R102
416
9752
SH
SOLE
0
0
9752
COCA COLA CO
COM
191216100
8930
141952
SH
SOLE
0
0
141952
COSTCO WHSL CORP NEW
COM
22160K105
3313
6912
SH
SOLE
0
0
6912
EDWARDS LIFESCIENCES CORP
COM
28176E108
619
6505
SH
SOLE
0
0
6505
LILLY ELI & CO
COM
532457108
1714
5287
SH
SOLE
0
0
5287
EQUINIX INC
COM
29444U700
695
1058
SH
SOLE
0
0
1058
FEDERAL SIGNAL CORP
COM
313855108
764
21452
SH
SOLE
0
0
21452
GARMIN LTD
SHS
H2906T109
2089
21261
SH
SOLE
0
0
21261
HERSHEY CO
COM
427866108
1320
6134
SH
SOLE
0
0
6134
HOME DEPOT
INC COM
437076102
300
1094
SH
SOLE
0
0
1094
II-VI INC
COM
902104108
427
8381
SH
SOLE
0
0
8381
INVESCO QQQ TR
UNIT SER 1
46090E103
317
1132
SH
SOLE
0
0
1132
ISHARES TR
MSCI EAFE ETF
464287465
481
7704
SH
SOLE
0
0
7704
ISHARES TR
CORE S&P500 ETF
464287200
1023
2698
SH
SOLE
0
0
2698
ISHARES TR
S&P 100 ETF
464287101
521
3022
SH
SOLE
0
0
3022
JOHNSON & JOHNSON
COM
478160104
2107
11868
SH
SOLE
0
0
11868
MCCORMICK & CO INC
COM NON VTG
579780206
443
5327
SH
SOLE
0
0
5327
NORTHROP GRUMMAN CORP
COM
666807102
715
1494
SH
SOLE
0
0
1494
NOVARTIS AG-SPONSORED ADR
Sponsored ADR
66987V109
455
5387
SH
SOLE
0
0
5387
PHILIP MORRIS INTL INC
COM
718172109
542
5493
SH
SOLE
0
0
5493
PROGRESSIVE CORP OHIO
COM
743315103
416
3576
SH
SOLE
0
0
3576
REGENERON PHARMACEUTICALS
COM
75886F107
5528
9351
SH
SOLE
0
0
9351
RENT A CTR INC NEW
COM
76009N100
196
10062
SH
SOLE
0
0
10062
ROBLOX CORP
CL A
771049103
270
8230
SH
SOLE
0
0
8230
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
205
1595
SH
SOLE
0
0
1595
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
433
3406
SH
SOLE
0
0
3406
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1694
18051
SH
SOLE
0
0
18051
STAAR SURGICAL CO
COM PAR $0.01
852312305
590
8312
SH
SOLE
0
0
8312
TAYLOR MORRISON HOME CORP
COM
87724P106
611
26142
SH
SOLE
0
0
26142
TERADYNE INC
COM
880770102
455
5083
SH
SOLE
0
0
5083
TESLA MTRS INC
COM
88160R101
478
710
SH
SOLE
0
0
710
TRANE TECHNOLOGIES PLC
SHS
G8994E103
571
4395
SH
SOLE
0
0
4395
TTEC HLDGS INC
COM
89854H102
461
6787
SH
SOLE
0
0
6787
TWITTER INC
COM
90184L102
1108
29639
SH
SOLE
0
0
29639
UNITED PARCEL SERVICE INC
CL B
911312106
537
2943
SH
SOLE
0
0
2943
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
12463
146042
SH
SOLE
0
0
146042
DISNEY WALT CO
COM DISNEY
254687106
432
4581
SH
SOLE
0
0
4581
WAYFAIR INC
NOTE 0.625%10/0 ADDED
94419LAM3
180
270000
PRN
SOLE
0
0
270000
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0 ADDED
40637HAD1
140
157000
PRN
SOLE
0
0
157000
BLACKLINE INC
NOTE 3/1 ADDED
09239BAD1
4344
5384000
PRN
SOLE
0
0
5384000
ENPHASE ENERGY INC
NOTE 3/0 ADDED
29355AAK3
148
150000
PRN
SOLE
0
0
150000
FASTLY INC
NOTE 3/1 ADDED
31188VAB6
550
748000
PRN
SOLE
0
0
748000
PINDUODUO INC
NOTE 12/0
722304AC6
2129
2419000
PRN
SOLE
0
0
2419000
RINGCENTRAL INC
NOTE 3/1 ADDED
76680RAH0
313
416000
PRN
SOLE
0
0
416000
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
302
363000
PRN
SOLE
0
0
363000
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
155
207000
PRN
SOLE
0
0
207000
ALTERYX INC
COM CL A
02156B103
474
9785
SH
SOLE
0
0
9785
AMERICAN TOWER CORP NEW
COM
03027X100
662
2589
SH
SOLE
0
0
2589
ARCO PLATFORM LTD
COM CL A
G04553106
321
21524
SH
SOLE
0
0
21524
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
363
32985
SH
SOLE
0
0
32985
CHARLES RIV LABS INTL INC
COM
159864107
3515
16428
SH
SOLE
0
0
16428
COOPER COS INC
COM
216648402
3803
12144
SH
SOLE
0
0
12144
DOLLAR GEN CORP NEW
COM
256677105
599
2440
SH
SOLE
0
0
2440
MASTEC INC
COM
576323109
3586
50044
SH
SOLE
0
0
50044
MICROSTRATEGY INC
CL A NEW
594972408
482
2933
SH
SOLE
0
0
2933
PALANTIR TECHNOLOGIES INC
CL A
69608A108
145
16000
SH
SOLE
0
0
16000
PALOMAR HLDGS INC
COM
69753M105
4060
63042
SH
SOLE
0
0
63042
STONECO LTD
COM CL A
G85158106
98
12745
SH
SOLE
0
0
12745
UBER TECHNOLOGIES INC
COM
90353T100
204
9986
SH
SOLE
0
0
9986
UNITEDHEALTH GROUP INC
COM
91324P102
5525
10756
SH
SOLE
0
0
10756
ZOETIS INC
CL a
98978V103
3721
21645
SH
SOLE
0
0
21645
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
328
4016
SH
SOLE
0
0
4016
MONDELEZ INTL INC
CL A
609207105
372
5999
SH
SOLE
0
0
5999
NEWMONT MINING CORP
COM
651639106
633
10610
SH
SOLE
0
0
10610
BIRD GLOBAL INC
COM CL A
09077J107
16
37442
SH
SOLE
0
0
37442
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1077
16965
SH
SOLE
0
0
16965
WIX COM LTD
NOTE 8/1 ADDED
92940WAD1
3122
3852000
PRN
SOLE
0
0
3852000
ISHARES INC
JP MRG EM CRP BD
464286251
1242
29000
SH
SOLE
0
0
29000
ISHARES TR
U.S. PFD STK ETF
464288687
1108
33711
SH
SOLE
0
0
33711
CONOCOPHILLIPS
COM
20825C104
255
2840
SH
SOLE
0
0
2840
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2359
6253
SH
SOLE
0
0
6253
ISHARES TR
IBONDS 22 TRM HG
46435U176
393
16365
SH
SOLE
0
0
16365
ISHARES TR
IBOXX INV CP ETF
464287242
1212
11011
SH
SOLE
0
0
11011
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
444
502000
PRN
SOLE
0
0
502000
NIO INC
NOTE 0.500% 2/0 ADDED
62914VAF3
224
293000
PRN
SOLE
0
0
293000
3M CO
COM
88579Y101
481
3719
SH
SOLE
0
0
3719
AMN HEALTHCARE SVCS INC
COM
001744101
366
3340
SH
SOLE
0
0
3340
ABBOTT LABS
COM
002824100
333
3061
SH
SOLE
0
0
3061
AMER STATES WTR CO
COM
029899101
265
3253
SH
SOLE
0
0
3253
AMERISOURCEBERGEN CORP
COM
03073E105
361
2554
SH
SOLE
0
0
2554
APPLIED MATLS INC
COM
038222105
488
5368
SH
SOLE
0
0
5368
ARCBEST CORP
COM
03937C105
282
4001
SH
SOLE
0
0
4001
ARISTA NETWORKS INC
COM
040413106
244
2608
SH
SOLE
0
0
2608
ARTESIAN RES CORP
CL A
043113208
307
6249
SH
SOLE
0
0
6249
ASSURANT INC
COM
04621X108
309
1789
SH
SOLE
0
0
1789
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
217
3949
SH
SOLE
0
0
3949
COLGATE PALMOLIVE CO
COM
194162103
421
5252
SH
SOLE
0
0
5252
EAGLE BANCORP INC MD
COM
268948106
233
4907
SH
SOLE
0
0
4907
GENERAL DYNAMICS CORP
COM
369550108
291
1313
SH
SOLE
0
0
1313
GRAPHIC PACKAGING HLDG CO
COM
388689101
275
13436
SH
SOLE
0
0
13436
HANMI FINL CORP
COM NEW
410495204
307
13660
SH
SOLE
0
0
13660
IDACORP INC
COM
451107106
336
3174
SH
SOLE
0
0
3174
INSPIRE MED SYS INC
COM
457730109
224
1227
SH
SOLE
0
0
1227
KIMBERLY-CLARK CORP
COM
494368103
241
1780
SH
SOLE
0
0
1780
KROGER CO
COM
501044101
367
7756
SH
SOLE
0
0
7756
LUMENTUM HLDGS INC
COM
55024U109
244
3074
SH
SOLE
0
0
3074
LUTHER BURBANK CORP
COM
550550107
282
21583
SH
SOLE
0
0
21583
NIO INC
SPON ADS
62914V106
225
10341
SH
SOLE
0
0
10341
PINTEREST INC
CL A
72352L106
186
10228
SH
SOLE
0
0
10228
RELIANCE STEEL & ALUMINUM CO
COM
759509102
244
1434
SH
SOLE
0
0
1434
SANMINA CORPORATION
COM
801056102
286
7015
SH
SOLE
0
0
7015
TARGET CORP
COM
87612E106
217
1538
SH
SOLE
0
0
1538
CHEMOURS CO
COM
163851108
234
7306
SH
SOLE
0
0
7306
VALHI INC NEW
COM
918905209
396
8745
SH
SOLE
0
0
8745
EBAY INC.
COM
278642103
211
5055
SH
SOLE
0
0
5055
ISHARES
NASDQ BIOTEC ETF
464287556
314
2670
SH
SOLE
0
0
2670
ISHARES TR
CORE S&P MCP ETF
464287507
238
1050
SH
SOLE
0
0
1050
ISHARES
MSCI AC ASIA ETF
464288182
202
2914
SH
SOLE
0
0
2914
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
257
3371
SH
SOLE
0
0
3371
ISHARES INC
MSCI EM ASIA ETF
464286426
841
12345
SH
SOLE
0
0
12345
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
247
520
SH
SOLE
0
0
520
SHELL PLC
SPON ADS
780259305
376
7197
SH
SOLE
0
0
7197
ISHARES TR
CORE S&P US VLU
464287663
287
4291
SH
SOLE
0
0
4291
ISHARES INC
EM MKTS DIV ETF
464286319
246
9258
SH
SOLE
0
0
9258
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
251
6773
SH
SOLE
0
0
6773
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
815
8015
SH
SOLE
0
0
8015
SPDR SER TR
PRTFLO S&P500 HI
78468R788
816
20456
SH
SOLE
0
0
20456
VANGUARD INDEX FDS
VALUE ETF
922908744
794
6023
SH
SOLE
0
0
6023
FREEPORT-MCMORAN INC
CL B
35671D857
294
10050
SH
SOLE
0
0
10050
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
192
17941
SH
SOLE
0
0
17941