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HILLHOUSE CAPITAL MANAGEMENT, LTD. Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 62
New Positions 9
Increased Positions 26
Decreased Positions 10
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 7,519

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

Sector Weighting

Energy 0.14%
Basic Materials
Industrials 2.54%
Consumer Cyclicals 15.15%
Consumer Non-Cyclicals 7.62%
Financials 5.32%
Healthcare 8.52%
Technology 60.56%
Telecommunication Services
Utilities

10 DECREASED Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BAIDU INC SPON ADR REP A -223,066 Sold Out 0
SERES THERAPEUTICS INC COM -320 Sold Out 0
FACEBOOK INC CL A 10,252 -39,206 (79.27) 60,300
THERAVANCE BIOPHARMA INC COM 3,915 -5,781 (59.62) 122,856
JOUNCE THERAPEUTICS INC COM 2,002 -621 (23.66) 130,000
WEIBO CORP SPONSORED ADR 14,902 (0) 142,020
BLUEPRINT MEDICINES CORP COM 36,674 -9,432 (20.46) 583,245
NABRIVA THERAPEUTICS PLC SHS 6,088 -4 (0.07) 686,400
MELCO RESORT ENTERTAINMENT LTD ADR 205,400 -30,423 (12.9) 8,926,546
JD COM INC SPON ADR CL A 2,993,188 -536,775 (15.21) 66,901,824