$340 Million is the total value of Windmill Hill Asset Management Ltd's 21 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | Sell | ISHARES TRgl clean ene etf | $106,907,000 | +27.2% | 3,785,663 | -16.7% | 31.45% | +2.1% |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $105,341,000 | – | 1,132,943 | +100.0% | 30.99% | – |
| MCHI | New | ISHARES TRmsci china etf | $32,226,000 | – | 398,000 | +100.0% | 9.48% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $30,422,000 | – | 844,600 | +100.0% | 8.95% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $13,697,000 | -31.4% | 466,690 | -50.8% | 4.03% | -45.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $8,118,000 | +12.9% | 25,874 | 0.0% | 2.39% | -9.4% | |
| ILMN | ILLUMINA INC | $7,881,000 | +19.7% | 21,300 | 0.0% | 2.32% | -3.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,198,000 | +19.6% | 4,107 | 0.0% | 2.12% | -4.0% | |
| DTIL | PRECISION BIOSCIENCES INC | $6,321,000 | +35.4% | 757,891 | 0.0% | 1.86% | +8.7% | |
| NET | New | CLOUDFLARE INC | $4,940,000 | – | 65,010 | +100.0% | 1.45% | – |
| PINS | Sell | PINTEREST INCcl a | $4,114,000 | +34.6% | 62,423 | -15.2% | 1.21% | +8.0% |
| DBX | Buy | DROPBOX INCcl a | $3,152,000 | +84.3% | 142,037 | +60.0% | 0.93% | +47.8% |
| SQ | Sell | SQUARE INCcl a | $2,931,000 | -37.5% | 13,467 | -53.4% | 0.86% | -49.9% |
| MDB | MONGODB INCcl a | $2,336,000 | +55.1% | 6,505 | 0.0% | 0.69% | +24.5% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $1,892,000 | +45.1% | 214,500 | 0.0% | 0.56% | +16.5% | |
| FVRR | Buy | FIVERR INTL LTD | $764,000 | +276.4% | 3,915 | +167.6% | 0.22% | +204.1% |
| MSFT | MICROSOFT CORP | $520,000 | +5.7% | 2,339 | 0.0% | 0.15% | -15.0% | |
| HCAT | Sell | HEALTH CATALYST INC | $436,000 | -40.4% | 10,005 | -50.0% | 0.13% | -52.2% |
| NTRA | Sell | NATERA INC | $314,000 | -54.1% | 3,154 | -66.7% | 0.09% | -63.3% |
| DNLI | New | DENALI THERAPEUTICS INC | $239,000 | – | 2,853 | +100.0% | 0.07% | – |
| FINV | FINVOLUTION GROUPsponsored ads | $143,000 | +45.9% | 53,499 | 0.0% | 0.04% | +16.7% | |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -2,816 | -100.0% | -0.09% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -13,230 | -100.0% | -0.11% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -6,571 | -100.0% | -0.27% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -284,290 | -100.0% | -18.45% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -232,939 | -100.0% | -28.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 12 | Q3 2023 | 6.9% |
| SPDR SER TR | 11 | Q3 2023 | 66.9% |
| DANIMER SCIENTIFIC INC | 10 | Q3 2023 | 1.5% |
| VANECK VECTORS ETF TR | 9 | Q3 2023 | 3.6% |
| FIRST TR EXCHANGE-TRADED FD | 9 | Q4 2022 | 1.9% |
| VANECK VECTORS ETF TR | 8 | Q4 2022 | 19.5% |
| INVESCO DB MULTI-SECTOR COMM | 7 | Q3 2023 | 11.8% |
| GLOBAL X FDS | 7 | Q3 2023 | 11.7% |
| MICROSOFT CORP | 6 | Q2 2023 | 3.1% |
| EXXON MOBIL CORP | 6 | Q3 2023 | 0.5% |
View Windmill Hill Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-07-23 |
View Windmill Hill Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.