HIM
DATE

Hillhouse Investment Management’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Hillhouse Investment Management’s Portfolio DATE Stock Details DATE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,935
Closed -$156K – 16
2013
Q4 		$156K Sell
25,935
-427,570
-94% -$2.57M 0.02% 19
2013
Q3 		$3.08M Hold
453,505
– – 0.4% 14
2013
Q2 		$2.35M Buy
+453,505
New +$2.35M 0.36% 13