0001831132-22-000002.txt : 20220504 0001831132-22-000002.hdr.sgml : 20220504 20220504130752 ACCESSION NUMBER: 0001831132-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220504 DATE AS OF CHANGE: 20220504 EFFECTIVENESS DATE: 20220504 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: 22890789 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 03-31-2022 03-31-2022 Windmill Hill Asset Management Ltd

WINDMILL HILL SILK STREET WADDESDON X0 HP18 0JZ

13F HOLDINGS REPORT 028-20368 N EDWARD POTTER 442038153080 /s/ EDWARD POTTER WADDESDON X0 05-04-2022 0 20 198251 false INFORMATION TABLE 2 WHAM_13F_XML_20220331.xml ALPHABET INC CAP STK CL A 02079K305 9140 3286 SH SOLE NONE 0 0 0 CISCO SYS INC COM 17275R102 211 3785 SH SOLE NONE 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 740 126263 SH SOLE NONE 0 0 0 DARLING INGREDIENTS INC COM 237266101 266 3311 SH SOLE NONE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 221 1877 SH SOLE NONE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2058 84375 SH SOLE NONE 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7926 303000 SH SOLE NONE 0 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 247 5212 SH SOLE NONE 0 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 18598 850000 SH SOLE NONE 0 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 18476 715000 SH SOLE NONE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 36283 233000 SH SOLE NONE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 202 3081 SH SOLE NONE 0 0 0 LINDSAY CORP COM 535555106 266 1692 SH SOLE NONE 0 0 0 MSA SAFETY INC COM 553498106 204 1540 SH SOLE NONE 0 0 0 OWENS CORNING NEW COM 690742101 217 2374 SH SOLE NONE 0 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 65126 586612 SH SOLE NONE 0 0 0 TRIMBLE INC COM 896239100 213 2957 SH SOLE NONE 0 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32390 844600 SH SOLE NONE 0 0 0 VANECK VECTORS ETF TR RARE EARTH/STRTG 92189H805 5204 44000 SH SOLE NONE 0 0 0 WOLFSPEED INC COM 977852102 263 2309 SH SOLE NONE 0 0 0