HILLHOUSE CAPITAL MANAGEMENT, LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 10
Increased Positions 13
Decreased Positions 6
Positions with Activity 19
Sold Out Positions 3
Total Mkt Value (in $ millions) 6,241

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

Sector Weighting

Basic Materials 0.24%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.19%
Energy
Financial
Healthcare
Services 5.54%
Technology 5.9%
Transportation
Utilities

29 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 43,295 New 2,129,600
58 COM INC SPON ADR REP A 10,181 New 162,634
AIRMEDIA GROUP INC SPONSORED ADR -701 Sold Out 0
BAIDU INC SPON ADR REP A -43,523 Sold Out 0
BONA FILM GROUP LTD SPONSORED ADS 5,975 New 500,000
CAMECO CORP COM 14,893 New 1,025,700
CHINA LODGING GROUP LTD SPONSORED ADR 5,376 New 219,878
CTRIP COM INTL LTD AMERICAN DEP SHS 303,669 35,963 13.43 4,259,631
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 9,115 New 1,087,724
JD COM INC SPON ADR CL A 4,750,897 -298,833 (5.92) 143,401,665
LENDINGCLUB CORP COM 1,395 1,395 New 100,000
LINKEDIN CORP COM CL A 7,396 7,396 New 35,600
MINDRAY MEDICAL INTL LTD SPON ADR 21,173 21,173 New 752,701
MOBILEIRON INC COM NEW 6,196 -2,280 (26.89) 1,108,490
MOMO INC ADR 88,039 88,039 New 5,464,880
MONDELEZ INTL INC CL A 386,477 New 9,301,496
NEW RELIC INC COM 3,302 3,302 New 93,184
QUNAR CAYMAN IS LTD SPNS ADR CL B 234,355 192,837 464.48 5,720,150
SALESFORCE COM INC COM 19,492 19,492 New 276,800
SOHU COM INC COM 96,650 New 1,650,727