HILLHOUSE CAPITAL MANAGEMENT, LTD.
SUITE 1608, ONE EXCHANGE SQUARE, CENTRAL, , 00000, (656) 603-0860
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 18 |
| New Positions | 0 |
| Increased Positions | 5 |
| Decreased Positions | 2 |
| Positions with Activity | 7 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
779 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0.78% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 35.2% |
| Energy | |
| Financial | 0.45% |
| Healthcare | |
| Services | 36.95% |
| Technology | 26.63% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
18 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| HOME INNS & HOTELS MGMT INC | SPON ADR | -4,752 | Sold Out | 0 | |
| YY INC | ADS REPCOM CLA | 2,471 | -4,903 | (66.5) | 100,510 |
| AIRMEDIA GROUP INC | SPONSORED ADR | 272 | New | 150,460 | |
| BITAUTO HLDGS LTD | SPONSORED ADS | 5,741 | New | 513,550 | |
| BONA FILM GROUP LTD | SPONSORED ADS | 2,335 | New | 500,000 | |
| CHINA LODGING GROUP LTD | SPONSORED ADR | 3,456 | New | 219,878 | |
| CHINA MING YANG WIND PWR GROUP | SPONSORED ADR | 6,086 | New | 3,153,414 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 119,417 | New | 3,739,966 | |
| FOCUS MEDIA HLDG LTD | SPONSORED ADR | 105,597 | New | 3,858,122 | |
| JIAYUAN COM INTL LTD | SPONSORED ADR | 2,608 | New | 453,505 | |
| MORGAN STANLEY CHINA A SH FD | COM | 3,483 | New | 139,696 | |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 540 | New | 125,497 | |
| YAHOO INC | COM | 30,799 | New | 1,158,732 | |
| YOUKU TUDOU INC | SPONSORED ADR | 101,698 | 1,411 | 1.41 | 5,095,115 |
| NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 25,235 | 4,787 | 23.41 | 1,307,497 |
| PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | 20,640 | 8,364 | 68.13 | 3,004,369 |
| MONDELEZ INTL INC | CL A | 274,030 | 125,233 | 84.16 | 8,897,087 |
| SOHU COM INC | COM | 74,174 | 55,032 | 287.50 | 1,097,743 |
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