0001831132-21-000002.txt : 20210511 0001831132-21-000002.hdr.sgml : 20210511 20210511093301 ACCESSION NUMBER: 0001831132-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windmill Hill Asset Management Ltd CENTRAL INDEX KEY: 0001831132 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20368 FILM NUMBER: 21909904 BUSINESS ADDRESS: STREET 1: WINDMILL HILL STREET 2: SILK STREET CITY: WADDESDON STATE: X0 ZIP: HP18 0JZ BUSINESS PHONE: 0044203 815 3080 MAIL ADDRESS: STREET 1: WINDMILL HILL STREET 2: SILK STREET CITY: WADDESDON STATE: X0 ZIP: HP18 0JZ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001831132 XXXXXXXX 03-31-2021 03-31-2021 Windmill Hill Asset Management Ltd

WINDMILL HILL SILK STREET WADDESDON X0 HP18 0JZ

13F HOLDINGS REPORT 028-20368 N Ed Potter 00442038153080 /s/ Ed Potter Waddesdon X0 05-11-2021 0 10 186550 false INFORMATION TABLE 2 WHAM_13F_XML_20210331.xml ALPHABET INC CAP STK CL A 02079K305 8471 4107 SH SOLE NONE 4107 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2831 75000 SH SOLE NONE 75000 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2748 214500 SH SOLE NONE 214500 0 0 ILLUMINA INC COM 452327109 8180 21300 SH SOLE NONE 21300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8257 25874 SH SOLE NONE 25874 0 0 MICROSOFT CORP COM 594918104 551 2339 SH SOLE NONE 2339 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1299 2745 SH SOLE NONE 2745 0 0 ROBLOX CORP CL A 771049103 1889 29135 SH SOLE NONE 29135 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 124874 1271503 SH SOLE NONE 1271503 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27450 844600 SH SOLE NONE 844600 0 0