HILLHOUSE CAPITAL MANAGEMENT, LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 32
New Positions 6
Increased Positions 10
Decreased Positions 7
Positions with Activity 17
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,905

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

Sector Weighting

Basic Materials 0.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.78%
Energy
Financial
Healthcare 1.02%
Services 6.58%
Technology 5.52%
Transportation
Utilities

32 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 36,714 New 2,129,600
58 COM INC SPON ADR REP A 7,034 New 162,634
BAOZUN INC SPONSORED ADR 2,445 2,445 New 500,000
BONA FILM GROUP LTD SPONSORED ADS 5,665 New 500,000
CAMECO CORP COM 13,724 New 1,025,700
CHEETAH MOBILE INC ADR 5,441 5,441 New 326,186
CHINA LODGING GROUP LTD SPONSORED ADR 5,607 New 219,878
CTRIP COM INTL LTD AMERICAN DEP SHS 273,979 New 4,259,631
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 6,635 New 1,087,724
JD COM INC SPON ADR CL A 3,556,542 -11,292 (0.32) 142,947,816
LENDINGCLUB CORP COM 1,214 New 100,000
LINKEDIN CORP COM CL A 4,886 -1,354 (21.69) 27,877
MAKEMYTRIP LIMITED MAURITIUS SHS 9,428 9,428 New 662,045
MINDRAY MEDICAL INTL LTD SPON ADR 26,961 8,971 49.87 1,128,071
MOBILEIRON INC COM NEW 4,212 New 1,108,490
MOMO INC ADR 55,089 -6,555 (10.63) 4,883,784
MONDELEZ INTL INC CL A 381,454 New 9,301,496
NETEASE INC SPONSORED ADR 3,584 3,584 New 32,510
NEW RELIC INC COM 5,323 2,318 77.14 165,063
QUNAR CAYMAN IS LTD SPNS ADR CL B 217,426 33,065 17.94 6,746,067