0001831132-23-000003.txt : 20231020 0001831132-23-000003.hdr.sgml : 20231020 20231020103729 ACCESSION NUMBER: 0001831132-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 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: 231336312 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 09-30-2023 09-30-2023 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 10-20-2023 0 31 230660894 false INFORMATION TABLE 2 WHAM_13F_XML_20230930.xml 13F SECURITIES AGCO CORP COM 001084102 204033 1725 SH SOLE NONE 204033 0 0 ALPHABET INC CAP STK CL A 02079K305 10359401 79164 SH SOLE NONE 10359401 0 0 BUNGE LIMITED COM G16962105 218557 2019 SH SOLE NONE 218557 0 0 CAMECO CORP COM 13321L108 975144 24600 SH SOLE NONE 975144 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2909803 39105 SH SOLE NONE 2909803 0 0 CONOCOPHILLIPS COM 20825C104 718800 6000 SH SOLE NONE 718800 0 0 CORTEVA INC COM 22052L104 202542 3959 SH SOLE NONE 202542 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 155250 75000 SH SOLE NONE 155250 0 0 DEERE & CO COM 244199105 212842 564 SH SOLE NONE 212842 0 0 DOORDASH INC CL A 25809K105 2287147 28780 SH SOLE NONE 2287147 0 0 EXXON MOBIL CORP COM 30231G102 823060 7000 SH SOLE NONE 823060 0 0 FREEPORT-MCMORAN INC CL B 35671D857 522060 14000 SH SOLE NONE 522060 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3165820 28637 SH SOLE NONE 3165820 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2691000 100000 SH SOLE NONE 2691000 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2113560 85500 SH SOLE NONE 2113560 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 27069744 1001100 SH SOLE NONE 27069744 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 17875209 834900 SH SOLE NONE 17875209 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 4642550 253000 SH SOLE NONE 4642550 0 0 LUCID GROUP INC COM 549498103 138151 24714 SH SOLE NONE 138151 0 0 MOODYS CORP COM 615369105 2376018 7515 SH SOLE NONE 2376018 0 0 MOSAIC CO NEW COM 61945C103 515630 14484 SH SOLE NONE 515630 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 7845646 1082158 SH SOLE NONE 7845646 0 0 S&P GLOBAL INC COM 78409V104 2298429 6290 SH SOLE NONE 2298429 0 0 SCHLUMBERGER LTD COM STK 806857108 816200 14000 SH SOLE NONE 816200 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 131059420 3773666 SH SOLE NONE 131059420 0 0 SPRINKLR INC CL A 85208T107 272731 19706 SH SOLE NONE 272731 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1305919 2580 SH SOLE NONE 1305919 0 0 VALE S A SPONSORED ADS 91912E105 447560 33400 SH SOLE NONE 447560 0 0 VANECK VECTORS ETF TR RARE EARTH/STRTG 92189H805 2918520 44000 SH SOLE NONE 2918520 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 715176 21451 SH SOLE NONE 715176 0 0 VISA INC COM CL A 92826C839 2804972 12195 SH SOLE NONE 2804972 0 0