$187 Million is the total value of Windmill Hill Asset Management Ltd's 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $124,874,000 | +18.5% | 1,271,503 | +12.2% | 66.94% | +116.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $27,450,000 | -9.8% | 844,600 | 0.0% | 14.72% | +64.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $8,471,000 | +17.7% | 4,107 | 0.0% | 4.54% | +114.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $8,257,000 | +1.7% | 25,874 | 0.0% | 4.43% | +85.3% | |
| ILMN | ILLUMINA INC | $8,180,000 | +3.8% | 21,300 | 0.0% | 4.38% | +89.1% | |
| DNMR | New | DANIMER SCIENTIFIC INC | $2,831,000 | – | 75,000 | +100.0% | 1.52% | – |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,748,000 | +45.2% | 214,500 | 0.0% | 1.47% | +164.5% | |
| RBLX | New | ROBLOX CORPcl a | $1,889,000 | – | 29,135 | +100.0% | 1.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,299,000 | – | 2,745 | +100.0% | 0.70% | – |
| MSFT | MICROSOFT CORP | $551,000 | +6.0% | 2,339 | 0.0% | 0.30% | +92.8% | |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -53,499 | -100.0% | -0.04% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -2,853 | -100.0% | -0.07% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,154 | -100.0% | -0.09% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -10,005 | -100.0% | -0.13% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -3,915 | -100.0% | -0.22% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,505 | -100.0% | -0.69% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -13,467 | -100.0% | -0.86% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -142,037 | -100.0% | -0.93% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -62,423 | -100.0% | -1.21% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -65,010 | -100.0% | -1.45% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -757,891 | -100.0% | -1.86% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -466,690 | -100.0% | -4.03% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -398,000 | -100.0% | -9.48% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -3,785,663 | -100.0% | -31.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 | 2024-04-22 |
| 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 |
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.