HILLHOUSE CAPITAL MANAGEMENT, LTD. Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 43
New Positions 7
Increased Positions 14
Decreased Positions 14
Positions with Activity 28
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,274

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

Sector Weighting

Energy 0.21%
Basic Materials
Industrials 0.24%
Consumer Cyclicals 10.66%
Consumer Non-Cyclicals 8.6%
Financials 6.26%
Healthcare 3.13%
Technology 70.76%
Telecommunication Services
Utilities

43 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARROWHEAD PHARMACEUTICALS INC COM -1,268 Sold Out 0
BAOZUN INC SPONSORED ADR -7,485 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -11,558 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -23,607 Sold Out 0
MAKEMYTRIP LIMITED MAURITIUS SHS -16,388 Sold Out 0
MOBILEIRON INC COM NEW -4,459 Sold Out 0
RENAISSANCERE HOLDINGS LTD COM -62,372 Sold Out 0
TRIPADVISOR INC COM -17,660 Sold Out 0
WEIBO CORP SPONSORED ADR -7,070 Sold Out 0
MOMO INC ADR 68,975 -87,550 (55.93) 2,069,465
CTRIP COM INTL LTD AMERICAN DEP SHS 96,786 -114,073 (54.1) 1,967,994
JD COM INC SPON ADR CL A 3,031,222 -552,924 (15.43) 96,968,061
MELCO CROWN ENTMT LTD ADR 136,797 -8,814 (6.05) 7,307,515
MONDELEZ INTL INC CL A 389,780 -17,625 (4.33) 8,899,096
58 COM INC SPON ADR REP A 207,087 New 5,550,451
AC IMMUNE SA SHS 6,061 New 550,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,001 1,001 New 9,262
BAIDU INC SPON ADR REP A 207,485 New 1,233,120
CAMECO CORP COM 11,170 New 1,025,700
CLEARSIDE BIOMEDICAL INC COM 4,236 New 600,000