HILLHOUSE CAPITAL MANAGEMENT, LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 32
New Positions 6
Increased Positions 10
Decreased Positions 7
Positions with Activity 17
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,255

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

Sector Weighting

Basic Materials 0.27%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.58%
Energy
Financial
Healthcare 0.95%
Services 6.58%
Technology 5.49%
Transportation
Utilities

32 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
YY INC ADS REPCOM CLA 501 501 New 8,855
LINKEDIN CORP COM CL A 5,128 -1,421 (21.69) 27,877
NETEASE INC SPONSORED ADR 3,833 3,833 New 32,510
TABLEAU SOFTWARE INC CL A 5,169 -9,444 (64.63) 53,201
WORKDAY INC CL A 4,428 -11,484 (72.17) 60,863
SALESFORCE COM INC COM 4,607 -14,839 (76.31) 65,574
LENDINGCLUB CORP COM 1,277 New 100,000
58 COM INC SPON ADR REP A 7,501 New 162,634
NEW RELIC INC COM 5,549 2,417 77.14 165,063
CHINA LODGING GROUP LTD SPONSORED ADR 5,622 New 219,878
ZENDESK INC COM 4,833 -3,491 (41.94) 236,441
CHEETAH MOBILE INC ADR 5,871 5,871 New 326,186
XUNLEI LTD SPONSORED ADR 3,253 New 403,041
TRUECAR INC COM 2,475 New 426,667
BAOZUN INC SPONSORED ADR 2,640 2,640 New 500,000
BONA FILM GROUP LTD SPONSORED ADS 5,820 New 500,000
TAL ED GROUP ADS REPSTG COM 18,758 New 598,920
MAKEMYTRIP LIMITED MAURITIUS SHS 8,891 8,891 New 662,045
CAMECO CORP COM 13,970 New 1,025,700
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 6,690 New 1,087,724


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