Windmill Hill Asset Management Ltd
WADDESDON X0 · SEC CIK 0001831132
$3.21亿2026Q1 申报市值
23持仓数
96.7%前十大占比 · 第一大 66.7%
1 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EEMX 加仓+$4,365.90万
SPGI 加仓+$96.34万
GOOGL 加仓+$69.56万
MCO 加仓+$68.58万
FIGR 新建仓+$42.44万
2026Q1 卖出最多 按季末市值估算
SPYX 减仓-$1.22亿
MSFT 减仓-$343.37万
IOT 清仓-$79.61万
CVNA 清仓-$77.48万
CXM 清仓-$75.71万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -22,456 | -100.0% | -$79.61万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -1,836 | -100.0% | -$77.48万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -97,318 | -100.0% | -$75.71万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -1,565 | -100.0% | -$35.44万 | 清仓 |
| FIG | FIGMA INC | $28.06万 | 0.09% | 13,274 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $42.44万 | 0.13% | 12,501 | 12,501 | — | $42.44万 | 新建仓 |
| MOS | MOSAIC CO NEW | $59.18万 | 0.18% | 23,208 | 0 | 0.0% | — | 不变 |
| — | BRASILAGRO COMPANHIA BRASILE | $59.98万 | 0.19% | 141,796 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LTD | $73.12万 | 0.23% | 14,229 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $78.78万 | 0.25% | 5,968 | 0 | 0.0% | — | 不变 |
| VCTR | VICTORY CAP HLDGS INC | $87.28万 | 0.27% | 13,329 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $88.29万 | 0.28% | 15,020 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $89.72万 | 0.28% | 5,288 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $97.60万 | 0.30% | 61,344 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $101.31万 | 0.32% | 9,328 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $107.31万 | 0.33% | 2,899 | -9,276 | -76.2% | -$343.37万 | 减仓 |
| RKLB | ROCKET LAB CORP | $141.86万 | 0.44% | 22,089 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $225.04万 | 0.70% | 28,609 | -7,596 | -21.0% | -$59.75万 | 减仓 |
| URA | GLOBAL X FDS | $407.60万 | 1.27% | 84,163 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $432.66万 | 1.35% | 10,172 | 2,265 | 28.6% | $96.34万 | 加仓 |
| MCO | MOODYS CORP | $476.04万 | 1.48% | 10,912 | 1,572 | 16.8% | $68.58万 | 加仓 |
| GOOGL | ALPHABET INC | $575.12万 | 1.79% | 20,000 | 2,419 | 13.8% | $69.56万 | 加仓 |
| V | VISA INC | $606.75万 | 1.89% | 20,075 | 0 | 0.0% | — | 不变 |
| GE | GENERAL ELECTRIC CO | $900.40万 | 2.81% | 31,730 | 72 | 0.2% | $2.04万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $1,134.36万 | 3.54% | 227,939 | 0 | 0.0% | — | 不变 |
| EEMX | SPDR INDEX SHS FDS | $4,872.28万 | 15.19% | 1,102,420 | 987,845 | 862.2% | $4,365.90万 | 加仓 |
| SPYX | SPDR SER TR | $2.14亿 | 66.68% | 4,032,340 | -2,309,535 | -36.4% | -$1.22亿 | 减仓 |