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) 809

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

Sector Weighting

Basic Materials 1.85%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 41.46%
Energy
Financial
Healthcare
Services 27.44%
Technology 21.19%
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 -4,068 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -12,326 Sold Out 0
JUMEI INTL HLDG LTD SPONSORED ADR -1,662 Sold Out 0
TUNIU CORP SPONSORED ADS CL -3,348 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -23,351 Sold Out 0
AIRMEDIA GROUP INC SPONSORED ADR 363 New 150,460
SUNGY MOBILE LTD ADR REP ORD A 1,610 -1,517 (48.52) 310,765
58 COM INC SPON ADR REP A 1,776 New 44,900
XUNLEI LTD SPONSORED ADR 3,281 3,281 New 403,041
BONA FILM GROUP LTD SPONSORED ADS 3,395 New 500,000
CHINA LODGING GROUP LTD SPONSORED ADR 4,727 New 219,878
YOUKU TUDOU INC SPONSORED ADR 7,535 New 440,654
ZENDESK INC COM 7,884 New 323,500
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 9,702 New 1,087,724
CAMECO CORP COM 14,965 14,965 New 1,025,700
CHEETAH MOBILE INC ADR 16,366 12,103 283.86 844,500
MOBILEIRON INC COM NEW 17,221 New 1,905,000
YAHOO INC COM 18,431 -37,177 (66.86) 384,058
QUNAR CAYMAN IS LTD SPNS ADR CL B 20,370 New 683,096
21VIANET GROUP INC SPONSORED ADR 32,020 32,020 New 1,829,689