13F-HR filed by Windmill Hill Asset Management Ltd
Windmill Hill Asset Management Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 21 holding rows worth $272,879,000.
- Accession
- 0001831132-20-000002
- Filer
- CIK 1831132
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 21 entries on the cover page, a total value of $272,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,879,000 with VALUE read as thousands by filing date, 13F file number 028-20368. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,546,463 | $84,064,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 232,939 | $78,281,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 284,290 | $50,353,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 948,771 | $19,981,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,874 | $7,189,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,300 | $6,583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,107 | $6,019,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 28,870 | $4,693,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 757,891 | $4,669,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 73,610 | $3,056,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,775 | $1,710,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 6,505 | $1,506,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 214,500 | $1,304,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,571 | $735,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 20,010 | $732,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 9,462 | $684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,339 | $492,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,230 | $293,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,816 | $234,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,463 | $203,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 53,499 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831132-20-000002 | this filing | 2020-11-10 | acceptance time not in the bulk data set |