HILLHOUSE CAPITAL MANAGEMENT, LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 24
New Positions 3
Increased Positions 4
Decreased Positions 7
Positions with Activity 11
Sold Out Positions 5
Total Mkt Value (in $ millions) 782

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

Sector Weighting

Basic Materials 2.12%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 43.52%
Energy
Financial
Healthcare
Services 26.13%
Technology 20.64%
Transportation
Utilities

24 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR 28,927 28,927 New 1,829,689
58 COM INC SPON ADR REP A 1,783 New 44,900
AIRMEDIA GROUP INC SPONSORED ADR 361 New 150,460
BAIDU INC SPON ADR REP A 35,907 New 154,850
BITAUTO HLDGS LTD SPONSORED ADS -4,901 Sold Out 0
BONA FILM GROUP LTD SPONSORED ADS 3,440 New 500,000
CAMECO CORP COM 16,565 16,565 New 1,025,700
CHANGYOU COM LTD ADS REP CL A -12,060 Sold Out 0
CHEETAH MOBILE INC ADR 12,634 9,343 283.86 844,500
CHINA LODGING GROUP LTD SPONSORED ADR 5,284 New 219,878
CTRIP COM INTL LTD AMERICAN DEP SHS 165,490 New 3,755,166
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 10,192 New 1,087,724
JUMEI INTL HLDG LTD SPONSORED ADR -1,850 Sold Out 0
MOBILEIRON INC COM NEW 16,631 New 1,905,000
MONDELEZ INTL INC CL A 340,249 New 9,301,496
QUNAR CAYMAN IS LTD SPNS ADR CL B 18,812 New 683,096
SOHU COM INC COM 86,085 New 1,650,727
SUNGY MOBILE LTD ADR REP ORD A 1,532 -1,444 (48.52) 310,765
TUNIU CORP SPONSORED ADS CL -3,205 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -20,031 Sold Out 0