0001492815-23-000005.txt : 20230720 0001492815-23-000005.hdr.sgml : 20230720 20230720095927 ACCESSION NUMBER: 0001492815-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098347 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 06-30-2023 06-30-2023 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 07-20-2023 0 30 223079146 false INFORMATION TABLE 2 WHAM_13F_XML_20230630.xml AGCO CORP COM 001084102 226700 1725 SH SOLE NONE 226700 0 0 ALPHABET INC CAP STK CL A 02079K305 9899310 82701 SH SOLE NONE 9899310 0 0 CAMECO CORP COM 13321L108 770718 24600 SH SOLE NONE 770718 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3158511 39105 SH SOLE NONE 3158511 0 0 CONOCOPHILLIPS COM 20825C104 621660 6000 SH SOLE NONE 621660 0 0 CORTEVA INC COM 22052L104 226851 3959 SH SOLE NONE 226851 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 178500 75000 SH SOLE NONE 178500 0 0 DEERE & CO COM 244199105 228527 564 SH SOLE NONE 228527 0 0 DOORDASH INC CL A 25809K105 879747 11512 SH SOLE NONE 879747 0 0 EXXON MOBIL CORP COM 30231G102 750750 7000 SH SOLE NONE 750750 0 0 FREEPORT-MCMORAN INC CL B 35671D857 560000 14000 SH SOLE NONE 560000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2791838 25415 SH SOLE NONE 2791838 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2796000 100000 SH SOLE NONE 2796000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2457270 85500 SH SOLE NONE 2457270 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 14942620 688600 SH SOLE NONE 14942620 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 17591343 834900 SH SOLE NONE 17591343 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4683030 253000 SH SOLE NONE 4683030 0 0 LUCID GROUP INC COM 549498103 170279 24714 SH SOLE NONE 170279 0 0 MICROSOFT CORP COM 594918104 3382924 9934 SH SOLE NONE 3382924 0 0 MOODYS CORP COM 615369105 2256703 6490 SH SOLE NONE 2256703 0 0 MOSAIC CO NEW COM 61945C103 506940 14484 SH SOLE NONE 506940 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 4878995 618377 SH SOLE NONE 4878995 0 0 S&P GLOBAL INC COM 78409V104 2521598 6290 SH SOLE NONE 2521598 0 0 SCHLUMBERGER LTD COM STK 806857108 687680 14000 SH SOLE NONE 687680 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 136493499 3773666 SH SOLE NONE 136493499 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 995499 1908 SH SOLE NONE 995499 0 0 VALE S A SPONSORED ADS 91912E105 448228 33400 SH SOLE NONE 448228 0 0 VANECK VECTORS ETF TR RARE EARTH/STRTG 92189H805 3659040 44000 SH SOLE NONE 3659040 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1016976 32244 SH SOLE NONE 1016976 0 0 VISA INC COM CL A 92826C839 3297410 13885 SH SOLE NONE 3297410 0 0