HILLHOUSE CAPITAL MANAGEMENT, LTD. Information

SUITE 1608, ONE EXCHANGE SQUARE, CENTRAL, , 00000, (656) 603-0860

Report Date: 06/30/2014

Position Statistics

Total Positions 22
New Positions 8
Increased Positions 9
Decreased Positions 1
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 865

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 38.35%
Energy
Financial
Healthcare
Services 36.87%
Technology 17.14%
Transportation
Utilities

22 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 331,784 New 9,301,496
CTRIP COM INTL LTD AMERICAN DEP SHS 227,676 New 3,755,166
SOHU COM INC COM 88,611 New 1,650,727
YAHOO INC COM 47,427 New 1,158,732
BAIDU INC SPON ADR REP A 34,830 New 154,850
VIPSHOP HLDGS LTD SPONSORED ADR 20,592 20,592 New 98,527
QUNAR CAYMAN IS LTD SPNS ADR CL B 20,541 2,499 13.85 683,096
MOBILEIRON INC COM NEW 19,469 19,469 New 1,905,000
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 14,097 14,097 New 1,087,724
CHANGYOU COM LTD ADS REP CL A 11,012 New 457,700
YOUKU TUDOU INC SPONSORED ADR 8,280 New 440,654
ZENDESK INC COM 7,327 7,327 New 323,500
CHINA LODGING GROUP LTD SPONSORED ADR 5,677 New 219,878
BITAUTO HLDGS LTD SPONSORED ADS 5,538 New 66,183
CHEETAH MOBILE INC ADR 5,410 5,410 New 220,000
TUNIU CORP SPONSORED ADS CL 4,625 4,625 New 250,000
SUNGY MOBILE LTD ADR REP ORD A 4,039 New 603,665
BONA FILM GROUP LTD SPONSORED ADS 3,215 New 500,000
JUMEI INTL HLDG LTD SPONSORED ADR 3,066 3,066 New 120,000
58 COM INC SPON ADR REP A 1,570 1,570 New 44,900


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