Windmill Hill Asset Management Ltd

Windmill Hill Asset Management Ltd latest Q4_2020 13F filings reported $339,892,000 in market value on this 2021-01-22 report date . The portfolio quarterly return is 24.56%. This fund has 21 securities concentrations of 100% weights.

Windmill Hill Asset Management Ltd largest holding is iShares Global Clean Energy ETF with weight of 31.45% and $106,907,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-222020-12-31Q4_202013F-HR21$339,892,00024.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$106,9070.27%31.45%$28.24-0.17%3,785,663
SPDR SER TRSPYXBUY$105,3410.00%30.99%$92.980.00%1,132,943
ISHARES TRMCHIBUY$32,2260.00%9.48%$80.970.00%398,000
VANECK VECTORS ETF TRGDXBUY$30,4220.00%8.95%$36.020.00%844,600
ISHARES TRILFDECR$13,697-0.31%4.03%$29.35-0.51%466,690
INVESCO QQQ TRQQQINCR$8,1180.13%2.39%$313.750.00%25,874
ILLUMINA INCILMNINCR$7,8810.20%2.32%$370.000.00%21,300
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7,1980.20%2.12%$1752.620.00%4,107
PRECISION BIOSCIENCES INCDTILINCR$6,3210.35%1.86%$8.340.00%757,891
CLOUDFLARE INCNETBUY$4,9400.00%1.45%$75.990.00%65,010
PINTEREST INCPINSINCR$4,1140.35%1.21%$65.91-0.15%62,423
DROPBOX INCDBXINCR$3,1520.84%0.93%$22.190.60%142,037
SQUARE INCSQDECR$2,931-0.38%0.86%$217.64-0.53%13,467
MONGODB INCMDBINCR$2,3360.55%0.69%$359.110.00%6,505
FIRST TR EXCHANGE-TRADED FDFCGINCR$1,8920.45%0.56%$8.820.00%214,500
FIVERR INTL LTDFVRRINCR$7642.76%0.22%$195.151.68%3,915
MICROSOFT CORPMSFTINCR$5200.06%0.15%$222.320.00%2,339
HEALTH CATALYST INC USD0.001000HCATDECR$436-0.40%0.13%$43.58-0.50%10,005
NATERA INCNTRADECR$314-0.54%0.09%$99.56-0.67%3,154
DENALI THERAPEUTICS INCDNLIBUY$2390.00%0.07%$83.770.00%2,853
FINVOLUTION GROUPFINVINCR$1430.46%0.04%$2.670.00%53,499
GUARDANT HEALTH INCGHSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
ZAI LAB LTDZLABSOLD$00.00%-100.00%$0.000.00%0