0001831132-20-000002.txt : 20201110 0001831132-20-000002.hdr.sgml : 20201110 20201110122323 ACCESSION NUMBER: 0001831132-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201300296 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 true false 0001831132 XXXXXXXX 09-30-2020 09-30-2020 Windmill Hill Asset Management Ltd

WINDMILL HILL SILK STREET WADDESDON X0 HP18 0JZ

13F HOLDINGS REPORT 028-20368 N Edward Potter 00442038153080 Edward Potter Waddesdon X0 11-10-2020 0 21 272879 false INFORMATION TABLE 2 WHAM_13F_XML_20200930.xml ALPHABET INC CAP STK CL A 02079K305 6019 4107 SH SOLE NONE 4107 0 0 DROPBOX INC CL A 26210C104 1710 88775 SH SOLE NONE 88775 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 98 53499 SH SOLE NONE 53499 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1304 214500 SH SOLE NONE 214500 0 0 FIVERR INTL LTD ORD SHS M4R82T106 203 1463 SH SOLE NONE 1463 0 0 GUARDANT HEALTH INC COM 40131M109 735 6571 SH SOLE NONE 6571 0 0 HEALTH CATALYST INC COM 42225T107 732 20010 SH SOLE NONE 20010 0 0 ILLUMINA INC COM 452327109 6583 21300 SH SOLE NONE 21300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7189 25874 SH SOLE NONE 25874 0 0 ISHARES TR CORE S&P500 ETF 464287200 78281 232939 SH SOLE NONE 232939 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 84064 4546463 SH SOLE NONE 4546463 0 0 ISHARES TR LATN AMER 40 ETF 464287390 19981 948771 SH SOLE NONE 948771 0 0 MICROSOFT CORP COM 594918104 492 2339 SH SOLE NONE 2339 0 0 MONGODB INC CL A 60937P106 1506 6505 SH SOLE NONE 6505 0 0 NATERA INC COM 632307104 684 9462 SH SOLE NONE 9462 0 0 NUTANIX INC CL A 67059N108 293 13230 SH SOLE NONE 13230 0 0 PINTEREST INC CL A 72352L106 3056 73610 SH SOLE NONE 73610 0 0 PRECISION BIOSCIENCES INC COM 74019P108 4669 757891 SH SOLE NONE 757891 0 0 SPDR GOLD TR GOLD SHS 78463V107 50353 284290 SH SOLE NONE 284290 0 0 SQUARE INC CL A 852234103 4693 28870 SH SOLE NONE 28870 0 0 ZAI LAB LTD ADR 98887Q104 234 2816 SH SOLE NONE 2816 0 0