Catalyst Capital Advisors’s NetEase NTES Stock Holding History

Catalyst Capital Advisors’s Portfolio NTES Stock Details NTES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-130	Closed	-$10K	–	332
2022 Q3	$10K	Sell	130 -37	-22%	-$3.25K	﹤0.01%	329
2022 Q2	$16K	Sell	167 -28	-14%	-$2.67K	﹤0.01%	333
2022 Q1	$17K	Buy	195 +28	+17%	+$2.67K	﹤0.01%	386
2021 Q4	$17K	Sell	167 -14	-8%	-$1.42K	﹤0.01%	369
2021 Q3	$15K	Sell	181 -3	-2%	-$283	﹤0.01%	366
2021 Q2	$21K	Buy	184 +6	+3%	+$661	﹤0.01%	362
2021 Q1	$18K	Sell	178 -38,853	-100%	-$4.4M	﹤0.01%	327
2020 Q4	$3.74M	Sell	39,031 -2,969	-7%	-$266K	0.21%	77
2020 Q3	$3.82M	Sell	42,000 -2,500	-6%	-$235K	0.22%	70
2020 Q2	$3.82M	Sell	44,500 -3,000	-6%	-$226K	0.2%	74
2020 Q1	$3.05M	Buy	+47,500	New	+$3.12M	0.15%	74
2018 Q2	–	Sell	-4,250	Closed	-$238K	–	541
2018 Q1	$238K	Hold	4,250	–	–	0.01%	238
2017 Q4	$293K	Hold	4,250	–	–	0.01%	234
2017 Q3	$224K	Sell	4,250 -180,000	-98%	-$10.3M	0.01%	246
2017 Q2	$11.1M	Hold	184,250	–	–	0.47%	27
2017 Q1	$10.5M	Buy	184,250 +19,700	+12%	+$1.06M	0.52%	22
2016 Q4	$7.09M	Buy	164,550 +4,550	+3%	+$217K	0.45%	30
2016 Q3	$7.71M	Buy	+160,000	New	+$6.81M	0.85%	17
2016 Q1	–	Sell	-275,000	Closed	-$9.97M	–	588
2015 Q4	$9.97M	Hold	275,000	–	–	1.44%	12
2015 Q3	$6.61M	Hold	275,000	–	–	0.89%	32
2015 Q2	$7.97M	Buy	275,000 +70,000	+34%	+$1.87M	0.93%	24
2015 Q1	$4.32M	Buy	205,000 +65,000	+46%	+$1.37M	0.5%	82
2014 Q4	$2.78M	Buy	+140,000	New	+$2.68M	0.33%	79

Other funds holding NTES

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Catalyst Capital Advisors's NTES Position: Q4 2022 in Review

Catalyst Capital Advisors sold out of NetEase (NTES) in Q4 2022, closing a stake of 130 shares — an estimated $10K sold.

Catalyst Capital Advisors first reported a position in NTES in Q4 2014 and held it in 23 quarters. The position peaked at $11.1M in Q2 2017. 320 funds tracked by Wall St. Rank hold NTES as of Q4 2022.

Catalyst Capital Advisors reported no remaining NetEase position as of Q4 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 130 NetEase shares in Q4 2022, an estimated $10K.
Catalyst Capital Advisors first reported a position in NetEase in Q4 2014 and held it in 23 quarters.
Catalyst Capital Advisors's NetEase position peaked at $11.1M in Q2 2017.
320 funds tracked by Wall St. Rank held NetEase as of Q4 2022.

Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.