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) 805

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 39.14%
Energy
Financial
Healthcare
Services 37.77%
Technology 15.67%
Transportation
Utilities

22 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MELCO CROWN ENTMT LTD ADR -33,884 Sold Out 0
58 COM INC SPON ADR REP A 1,699 1,699 New 44,900
BITAUTO HLDGS LTD SPONSORED ADS 5,091 New 66,183
VIPSHOP HLDGS LTD SPONSORED ADR 20,198 20,198 New 98,527
JUMEI INTL HLDG LTD SPONSORED ADR 2,693 2,693 New 120,000
AIRMEDIA GROUP INC SPONSORED ADR 317 New 150,460
BAIDU INC SPON ADR REP A 33,952 New 154,850
CHINA LODGING GROUP LTD SPONSORED ADR 5,651 New 219,878
CHEETAH MOBILE INC ADR 3,868 3,868 New 220,000
TUNIU CORP SPONSORED ADS CL 4,435 4,435 New 250,000
ZENDESK INC COM 6,493 6,493 New 323,500
YOUKU TUDOU INC SPONSORED ADR 8,298 New 440,654
CHANGYOU COM LTD ADS REP CL A 8,078 New 457,700
BONA FILM GROUP LTD SPONSORED ADS 3,100 New 500,000
SUNGY MOBILE LTD ADR REP ORD A 4,757 New 603,665
QUNAR CAYMAN IS LTD SPNS ADR CL B 18,450 2,244 13.85 683,096
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 12,737 12,737 New 1,087,724
YAHOO INC COM 48,667 New 1,158,732
SOHU COM INC COM 70,750 New 1,650,727
MOBILEIRON INC COM NEW 17,355 17,355 New 1,905,000