the-schiehallion-fund-interim-financial-report-31-july-2022-artifacted.pdf — PaddleOCR-VL (Baidu)

List of Investments as at 31 July 2022 (unaudited) (continued)

Allocation of Net Assets (unaudited)

Name	2022 Ordinary shares value US'000	2022 C shares value US'000	2022 Total value US'000	2022 % of net assets*
Listed investments	94,768	40,198	134,966	10.9
Private company investments	517,384	414,569	931,953	73.9
US Treasury Bills	–	147,423	147,423	11.7
Cash and cash equivalents	41,143	4,586	45,729	3.7
Net current assets	(876)	(1,045)	(1,921)	(0.2)
Total net assets	652,419	605,731	1,258,150	100.0

* See Glossary of Terms and Alternative Performance Measures on page 22.

The Company may hold various classes of shares in investee companies, some of which may have a preference on winding up.