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) 895

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 37.62%
Energy
Financial
Healthcare
Services 36.83%
Technology 17.46%
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 -37,567 Sold Out 0
58 COM INC SPON ADR REP A 1,870 1,870 New 44,900
BITAUTO HLDGS LTD SPONSORED ADS 5,813 New 66,183
VIPSHOP HLDGS LTD SPONSORED ADR 19,373 19,373 New 98,527
JUMEI INTL HLDG LTD SPONSORED ADR 3,668 3,668 New 120,000
AIRMEDIA GROUP INC SPONSORED ADR 290 New 150,460
BAIDU INC SPON ADR REP A 33,218 New 154,850
CHINA LODGING GROUP LTD SPONSORED ADR 5,719 New 219,878
CHEETAH MOBILE INC ADR 5,801 5,801 New 220,000
TUNIU CORP SPONSORED ADS CL 4,625 4,625 New 250,000
ZENDESK INC COM 8,796 8,796 New 323,500
YOUKU TUDOU INC SPONSORED ADR 8,725 New 440,654
CHANGYOU COM LTD ADS REP CL A 11,012 New 457,700
BONA FILM GROUP LTD SPONSORED ADS 3,550 New 500,000
SUNGY MOBILE LTD ADR REP ORD A 5,016 New 603,665
QUNAR CAYMAN IS LTD SPNS ADR CL B 20,507 2,495 13.85 683,096
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 15,054 15,054 New 1,087,724
YAHOO INC COM 44,623 New 1,158,732
SOHU COM INC COM 97,492 New 1,650,727
MOBILEIRON INC COM NEW 22,079 22,079 New 1,905,000