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) 874

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

Sector Weighting

Basic Materials 2.27%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 41.27%
Energy
Financial
Healthcare
Services 29.89%
Technology 19.38%
Transportation
Utilities

24 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BITAUTO HLDGS LTD SPONSORED ADS -5,767 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -10,394 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -2,161 Sold Out 0
TUNIU CORP SPONSORED ADS CL -3,630 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -21,656 Sold Out 0
58 COM INC SPON ADR REP A 2,092 New 44,900
AIRMEDIA GROUP INC SPONSORED ADR 444 New 150,460
BAIDU INC SPON ADR REP A 37,836 New 154,850
CHINA LODGING GROUP LTD SPONSORED ADR 5,523 New 219,878
SUNGY MOBILE LTD ADR REP ORD A 1,911 -1,801 (48.52) 310,765
ZENDESK INC COM 7,667 New 323,500
YAHOO INC COM 19,863 -40,066 (66.86) 384,058
XUNLEI LTD SPONSORED ADR 3,724 3,724 New 403,041
YOUKU TUDOU INC SPONSORED ADR 8,333 New 440,654
BONA FILM GROUP LTD SPONSORED ADS 3,520 New 500,000
QUNAR CAYMAN IS LTD SPNS ADR CL B 18,164 New 683,096
CHEETAH MOBILE INC ADR 14,796 10,941 283.86 844,500
CAMECO CORP COM 19,806 19,806 New 1,025,700
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 12,237 New 1,087,724
SOHU COM INC COM 81,381 New 1,650,727