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) 818

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

Sector Weighting

Basic Materials 1.79%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 41.99%
Energy
Financial
Healthcare
Services 27.51%
Technology 20.62%
Transportation
Utilities

24 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BITAUTO HLDGS LTD SPONSORED ADS -4,040 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -11,859 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -1,676 Sold Out 0
TUNIU CORP SPONSORED ADS CL -3,415 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -22,553 Sold Out 0
YAHOO INC COM 18,800 -37,920 (66.86) 384,058
SUNGY MOBILE LTD ADR REP ORD A 1,715 -1,617 (48.52) 310,765
21VIANET GROUP INC SPONSORED ADR 31,763 31,763 New 1,829,689
58 COM INC SPON ADR REP A 1,819 New 44,900
AIRMEDIA GROUP INC SPONSORED ADR 351 New 150,460
BAIDU INC SPON ADR REP A 36,130 New 154,850
BONA FILM GROUP LTD SPONSORED ADS 3,220 New 500,000
CAMECO CORP COM 14,678 14,678 New 1,025,700
CHINA LODGING GROUP LTD SPONSORED ADR 4,727 New 219,878
CTRIP COM INTL LTD AMERICAN DEP SHS 188,134 New 3,755,166
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 9,898 New 1,087,724
MOBILEIRON INC COM NEW 17,678 New 1,905,000
MONDELEZ INTL INC CL A 343,597 New 9,301,496
QUNAR CAYMAN IS LTD SPNS ADR CL B 20,349 New 683,096
SOHU COM INC COM 90,196 New 1,650,727