0001831132-21-000001.txt : 20210122 0001831132-21-000001.hdr.sgml : 20210122 20210122091828 ACCESSION NUMBER: 0001831132-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 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: 21543935 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 12-31-2020 12-31-2020 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 01-22-2021 0 21 339891 false INFORMATION TABLE 2 WHAM_13F_XML_20201231.xml ALPHABET INC CAP STK CL A 02079K305 7198 4107 SH SOLE NONE 4107 0 0 CLOUDFLARE INC CL A COM 18915M107 4940 65010 SH SOLE NONE 65010 0 0 DENALI THERAPEUTICS INC COM 24823R105 239 2853 SH SOLE NONE 2853 0 0 DROPBOX INC CL A 26210C104 3152 142037 SH SOLE NONE 142037 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 143 53499 SH SOLE NONE 53499 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1892 214500 SH SOLE NONE 214500 0 0 FIVERR INTL LTD ORD SHS M4R82T106 764 3915 SH SOLE NONE 3915 0 0 HEALTH CATALYST INC COM 42225T107 436 10005 SH SOLE NONE 10005 0 0 ILLUMINA INC COM 452327109 7881 21300 SH SOLE NONE 21300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8118 25874 SH SOLE NONE 25874 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 106907 3785663 SH SOLE NONE 3785663 0 0 ISHARES TR LATN AMER 40 ETF 464287390 13697 466690 SH SOLE NONE 466690 0 0 ISHARES TR MSCI CHINA ETF 46429B671 32226 398000 SH SOLE NONE 398000 0 0 MICROSOFT CORP COM 594918104 520 2339 SH SOLE NONE 2339 0 0 MONGODB INC CL A 60937P106 2336 6505 SH SOLE NONE 6505 0 0 NATERA INC COM 632307104 314 3154 SH SOLE NONE 3154 0 0 PINTEREST INC CL A 72352L106 4114 62423 SH SOLE NONE 62423 0 0 PRECISION BIOSCIENCES INC COM 74019P108 6321 757891 SH SOLE NONE 757891 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 105341 1132943 SH SOLE NONE 1132943 0 0 SQUARE INC CL A 852234103 2931 13467 SH SOLE NONE 13467 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30422 844600 SH SOLE NONE 844600 0 0