HILLHOUSE CAPITAL MANAGEMENT, LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 24
New Positions 3
Increased Positions 4
Decreased Positions 7
Positions with Activity 11
Sold Out Positions 5
Total Mkt Value (in $ millions) 802

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

Sector Weighting

Basic Materials 2.09%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 43.81%
Energy
Financial
Healthcare
Services 26.05%
Technology 20.22%
Transportation
Utilities

24 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YAHOO INC COM 19,533 -39,400 (66.86) 384,058
VIPSHOP HLDGS LTD SPONSORED ADR -19,666 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -12,129 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -4,870 Sold Out 0
TUNIU CORP SPONSORED ADS CL -3,028 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -1,807 Sold Out 0
SUNGY MOBILE LTD ADR REP ORD A 1,566 -1,476 (48.52) 310,765
58 COM INC SPON ADR REP A 1,921 New 44,900
AIRMEDIA GROUP INC SPONSORED ADR 385 New 150,460
BAIDU INC SPON ADR REP A 36,371 New 154,850
BONA FILM GROUP LTD SPONSORED ADS 3,260 New 500,000
CHINA LODGING GROUP LTD SPONSORED ADR 5,387 New 219,878
CTRIP COM INTL LTD AMERICAN DEP SHS 170,334 New 3,755,166
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 9,964 New 1,087,724
MOBILEIRON INC COM NEW 18,479 New 1,905,000
MONDELEZ INTL INC CL A 351,224 New 9,301,496
QUNAR CAYMAN IS LTD SPNS ADR CL B 19,687 New 683,096
SOHU COM INC COM 86,482 New 1,650,727
YOUKU TUDOU INC SPONSORED ADR 7,716 New 440,654
ZENDESK INC COM 8,088 New 323,500


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