HILLHOUSE CAPITAL MANAGEMENT, LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 22
New Positions 8
Increased Positions 9
Decreased Positions 1
Positions with Activity 10
Sold Out Positions 1
Total Mkt Value (in $ millions) 801

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 38.58%
Energy
Financial
Healthcare
Services 37.89%
Technology 16%
Transportation
Utilities

22 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A 1,715 1,715 New 44,900
AIRMEDIA GROUP INC SPONSORED ADR 339 New 150,460
BAIDU INC SPON ADR REP A 34,431 New 154,850
BITAUTO HLDGS LTD SPONSORED ADS 5,365 New 66,183
BONA FILM GROUP LTD SPONSORED ADS 3,105 New 500,000
CHANGYOU COM LTD ADS REP CL A 7,895 New 457,700
CHEETAH MOBILE INC ADR 4,052 4,052 New 220,000
CHINA LODGING GROUP LTD SPONSORED ADR 5,583 New 219,878
CTRIP COM INTL LTD AMERICAN DEP SHS 215,321 New 3,755,166
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 12,955 12,955 New 1,087,724
JUMEI INTL HLDG LTD SPONSORED ADR 2,732 2,732 New 120,000
MELCO CROWN ENTMT LTD ADR -34,348 Sold Out 0
MOBILEIRON INC COM NEW 17,488 17,488 New 1,905,000
MONDELEZ INTL INC CL A 309,089 New 9,301,496
QUNAR CAYMAN IS LTD SPNS ADR CL B 18,327 2,229 13.85 683,096
SOHU COM INC COM 72,170 New 1,650,727
SUNGY MOBILE LTD ADR REP ORD A 4,648 New 603,665
TUNIU CORP SPONSORED ADS CL 4,510 4,510 New 250,000
VIPSHOP HLDGS LTD SPONSORED ADR 19,705 19,705 New 98,527
YAHOO INC COM 46,558 New 1,158,732