Hedge Fund - Gobi Capital

Bo Shan Bio, Returns, AUM, Net Worth

Established in the first quarter of 2010, Gobi Capital is a California-based hedge fund manager known for its long/short equity strategy. The firm was founded by Bo Shan, who previously worked at Goldman Sachs and Scion Capital.

Bo Shan, the hedge fund manager of Gobi Capital LLC, is a seasoned financial advisor based in San Francisco, California, with 13 years of relevant experience. Shan holds a Series 65 license, qualifying him as an investment advisor representative authorized to advise clients in California.

Gobi Capital is a hedge fund managing discretionary assets worth $2,109,919,167, as reported in its Form ADV on March 28, 2024. With eight clients, the firm’s latest 13F filing for the first quarter of 2024 revealed $1,602,050,996 in managed 13F securities, with a top 10 holdings concentration of 99.84%. The largest holding is Meta Platforms Inc., comprising 798,761 shares.

Bo Shan
Fund Profile
Filing Period:
Fund Name: Gobi Capital
Manager Bo Shan
Portfolio Value $1,742,286,424
Change This QTR +1.10%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. META 743,579 $425,654,363 -5% 24.43%
2. GOOGL 1,353,140 $226,231,477 +1% 12.98%
3. CPRT 3,341,206 $175,079,194 -4% 10.04%
4. NFLX 240,870 $170,841,865 +5% 9.8%
5. CACC 383,322 $169,972,641 +3% 9.75%