MASO CAPITAL PARTNERS Ltd SOHU holdings history
SOHU.COM LTD-ADR · CUSIP 83410S108 · CIK 1698093
As of 2025-09-30, MASO CAPITAL PARTNERS Ltd reported 906.26K SOHU (shares), valued at $14.16M, or 23.27% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Shares unchanged; reported value increased 17.43%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 23.27% | 906,256 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 21.27% | 906,256 | SEC filing ↗Filed Aug 18, 2025 |
| Q1 2025 | 18.04% | 906,256 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 15.09% | 906,256 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 13.10% | 887,782 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 12.88% | 887,782 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.23% | 797,557 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 6.85% | 797,667 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.85% | 797,667 | $7.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 6.23% | 797,557 | $8.43M | Shares decreased 0.01%; reported value increased 6.43%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 12.88% | 887,782 | $12.36M | Shares increased 11.31%; reported value increased 46.59%, and weight changed +6.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 13.10% | 887,782 | $13.98M | Shares unchanged; reported value increased 13.15%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 15.09% | 906,256 | $11.94M | Shares increased 2.08%; reported value decreased 14.58%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 18.04% | 906,256 | $11.94M | Shares unchanged; reported value decreased 0.08%, and weight changed +2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 21.27% | 906,256 | $12.06M | Shares unchanged; reported value increased 1.06%, and weight changed +3.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q3 2025 | 23.27% | 906,256 | $14.16M | Shares unchanged; reported value increased 17.43%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.