HILLHOUSE CAPITAL MANAGEMENT, LTD. Information

3RD FLOOR, 18 FORT STREET, GEORGE TOWN, GRAND CAYMAN, , 00000, (345) 749-8642

Report Date: 12/31/2015

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 3
Decreased Positions 5
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,507

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

Sector Weighting

Basic Materials 0.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.14%
Energy
Financial
Healthcare
Services 9.55%
Technology 2.23%
Transportation
Utilities

5 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
21VIANET GROUP INC SPONSORED ADR -42,422 Sold Out 0
CHINA LODGING GROUP LTD SPONSORED ADR -7,951 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR 11,502 -11,502 (50) 869,350
CHEETAH MOBILE INC ADR 4,990 -1,690 (25.3) 342,476
JD COM INC SPON ADR CL A 3,100,771 -354,050 (10.25) 122,608,592