0001831132-24-000002.txt : 20240422 0001831132-24-000002.hdr.sgml : 20240422 20240422122753 ACCESSION NUMBER: 0001831132-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windmill Hill Asset Management Ltd CENTRAL INDEX KEY: 0001831132 ORGANIZATION NAME: 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: 24860493 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 X0202 13F-HR LIVE false false false 0001831132 XXXXXXXX 03-31-2024 03-31-2024 Windmill Hill Asset Management Ltd

WINDMILL HILL SILK STREET WADDESDON X0 HP18 0JZ

13F HOLDINGS REPORT 028-20368 000168934 801-78578 N Ed Potter 442038153080 /s/ Ed Potter Waddesdon X0 04-22-2024 0 27 279348462 false INFORMATION TABLE 2 WHAM_13F_XML_20240331.xml ALPHABET INC CAP STK CL A 02079K305 6988663 46304 SH SOLE NONE 6988663 0 0 BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 352363 70898 SH SOLE NONE 352363 0 0 CAMECO CORP COM 13321L108 1672152 38600 SH SOLE NONE 1672152 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3236809 36711 SH SOLE NONE 3236809 0 0 CONOCOPHILLIPS COM 20825C104 1332622 10470 SH SOLE NONE 1332622 0 0 DOORDASH INC CL A 25809K105 4756298 34536 SH SOLE NONE 4756298 0 0 EXXON MOBIL CORP COM 30231G102 1341410 11540 SH SOLE NONE 1341410 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1322673 28130 SH SOLE NONE 1322673 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3696732 26407 SH SOLE NONE 3696732 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9009375 312500 SH SOLE NONE 9009375 0 0 MICROSOFT CORP COM 594918104 3651850 8680 SH SOLE NONE 3651850 0 0 MOODYS CORP COM 615369105 3683477 9372 SH SOLE NONE 3683477 0 0 MOSAIC CO NEW COM 61945C103 959972 29574 SH SOLE NONE 959972 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 359164 26121 SH SOLE NONE 359164 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 9221532 772970 SH SOLE NONE 9221532 0 0 NVIDIA CORPORATION COM 67066G104 248479 275 SH SOLE NONE 248479 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6299149 273757 SH SOLE NONE 6299149 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 321453 5268 SH SOLE NONE 321453 0 0 S&P GLOBAL INC COM 78409V104 2855195 6711 SH SOLE NONE 2855195 0 0 SCHLUMBERGER LTD COM STK 806857108 1265015 23080 SH SOLE NONE 1265015 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 208072114 4861498 SH SOLE NONE 208072114 0 0 SPRINKLR INC CL A 85208T107 1050913 85649 SH SOLE NONE 1050913 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1584378 2726 SH SOLE NONE 1584378 0 0 UNITY SOFTWARE INC COM 91332U101 535709 20064 SH SOLE NONE 535709 0 0 VALE S A SPONSORED ADS 91912E105 891455 73130 SH SOLE NONE 891455 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1018447 24003 SH SOLE NONE 1018447 0 0 VISA INC COM CL A 92826C839 3621063 12975 SH SOLE NONE 3621063 0 0