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) 6,591

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 5.76%
Energy
Financial
Healthcare
Services 5.62%
Technology 6.4%
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 43,252 New 2,129,600
58 COM INC SPON ADR REP A 12,529 New 162,634
AIRMEDIA GROUP INC SPONSORED ADR -1,079 Sold Out 0
BAIDU INC SPON ADR REP A -44,921 Sold Out 0
BONA FILM GROUP LTD SPONSORED ADS 6,240 New 500,000
CAMECO CORP COM 15,929 New 1,025,700
CHINA LODGING GROUP LTD SPONSORED ADR 5,906 New 219,878
CTRIP COM INTL LTD AMERICAN DEP SHS 328,162 38,864 13.43 4,259,631
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 8,854 New 1,087,724
JD COM INC SPON ADR CL A 4,990,378 -313,896 (5.92) 143,401,665
LENDINGCLUB CORP COM 1,898 1,898 New 100,000
LINKEDIN CORP COM CL A 7,291 7,291 New 35,600
MINDRAY MEDICAL INTL LTD SPON ADR 20,842 20,842 New 752,701
MOBILEIRON INC COM NEW 6,695 -2,463 (26.89) 1,108,490
MOMO INC ADR 93,176 93,176 New 5,464,880
MONDELEZ INTL INC CL A 379,501 New 9,301,496
NEW RELIC INC COM 2,975 2,975 New 93,184
QUNAR CAYMAN IS LTD SPNS ADR CL B 263,241 216,607 464.48 5,720,150
SALESFORCE COM INC COM 20,179 20,179 New 276,800
SOHU COM INC COM 110,500 New 1,650,727