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) 4,520

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 8.84%
Energy
Financial
Healthcare
Services 9.36%
Technology 2.24%
Transportation
Utilities

28 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JD COM INC SPON ADR CL A 3,133,876 -357,830 (10.25) 122,608,592
21VIANET GROUP INC SPONSORED ADR -42,965 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR 11,858 -11,858 (50) 869,350
CHINA LODGING GROUP LTD SPONSORED ADR -7,929 Sold Out 0
CHEETAH MOBILE INC ADR 5,117 -1,733 (25.3) 342,476
BAOZUN INC SPONSORED ADR 2,890 New 500,000
CAMECO CORP COM 12,832 New 1,025,700
CTRIP COM INTL LTD AMERICAN DEP SHS 326,015 New 7,475,686
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 7,766 New 1,087,724
LENDINGCLUB CORP COM 790 New 100,000
MAKEMYTRIP LIMITED MAURITIUS SHS 26,251 New 1,429,800
MOBILEIRON INC COM NEW 4,246 New 1,108,490
MOMO INC ADR 80,289 New 4,883,784
MONDELEZ INTL INC CL A 399,592 New 9,301,496
NEW RELIC INC COM 232 New 9,000
QUNAR CAYMAN IS LTD SPNS ADR CL B 275,307 New 6,746,067
SALESFORCE COM INC COM 3,618 New 47,737
SOHU COM INC COM 74,167 New 1,650,727
SOUFUN HLDGS LTD ADR 8,535 New 1,500,000
TABLEAU SOFTWARE INC CL A 1,272 New 24,603