0001831132-23-000002.txt : 20230510 0001831132-23-000002.hdr.sgml : 20230510 20230510095037 ACCESSION NUMBER: 0001831132-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 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: 23904727 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 03-31-2023 03-31-2023 Windmill Hill Asset Management Ltd

WINDMILL HILL SILK STREET WADDESDON X0 HP18 0JZ

13F HOLDINGS REPORT 028-20368 N Ed Potter 442038153080 /s/ Ed Potter Waddesdon X0 05-10-2023 0 29 144410590 false INFORMATION TABLE 2 WHAM_13F_XML_20230331.xml AGCO CORP COM 001084102 233220 1725 SH SOLE NONE 233220 0 0 AIRBNB INC COM CL A 009066101 7078111 56898 SH SOLE NONE 7078111 0 0 ALPHABET INC CAP STK CL A 02079K305 8578575 82701 SH SOLE NONE 8578575 0 0 CAMECO CORP COM 13321L108 643782 24600 SH SOLE NONE 643782 0 0 CANADIAN PAC RY LTD COM 13645T100 3008739 39105 SH SOLE NONE 3008739 0 0 CONOCOPHILLIPS COM 20825C104 595260 6000 SH SOLE NONE 595260 0 0 CORTEVA INC COM 22052L104 238767 3959 SH SOLE NONE 238767 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 258750 75000 SH SOLE NONE 258750 0 0 DEERE & CO COM 244199105 232864 564 SH SOLE NONE 232864 0 0 DOORDASH INC CL A 25809K105 731703 11512 SH SOLE NONE 731703 0 0 EXXON MOBIL CORP COM 30231G102 767620 7000 SH SOLE NONE 767620 0 0 FREEPORT-MCMORAN INC CL B 35671D857 572740 14000 SH SOLE NONE 572740 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 357000 14000 SH SOLE NONE 357000 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 13723798 688600 SH SOLE NONE 13723798 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 17057007 834900 SH SOLE NONE 17057007 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 5022050 253000 SH SOLE NONE 5022050 0 0 LINDSAY CORP COM 535555106 243773 1613 SH SOLE NONE 243773 0 0 LUCID GROUP INC COM 549498103 200992 24999 SH SOLE NONE 200992 0 0 MICROSOFT CORP COM 594918104 4481624 15545 SH SOLE NONE 4481624 0 0 MOODYS CORP COM 615369105 1986070 6490 SH SOLE NONE 1986070 0 0 MOSAIC CO NEW COM 61945C103 664526 14484 SH SOLE NONE 664526 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 3995811 839456 SH SOLE NONE 3995811 0 0 S&P GLOBAL INC COM 78409V104 2168603 6290 SH SOLE NONE 2168603 0 0 SCHLUMBERGER LTD COM STK 806857108 687400 14000 SH SOLE NONE 687400 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 62764965 1888236 SH SOLE NONE 62764965 0 0 VALE S A SPONSORED ADS 91912E105 527052 33400 SH SOLE NONE 527052 0 0 VANECK VECTORS ETF TR RARE EARTH/STRTG 92189H805 3589520 44000 SH SOLE NONE 3589520 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 869758 29715 SH SOLE NONE 869758 0 0 VISA INC COM CL A 92826C839 3130512 13885 SH SOLE NONE 3130512 0 0