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 $2,058,443,837
Change This QTR +1.02%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. META 702,079 $515,592,776 25.05%
2. GOOGL 1,027,356 $250,212,554 +5% 12.16%
3. HCA 425,070 $181,164,834 +7% 8.8%
4. CACC 360,231 $168,202,661 -9% 8.17%
5. HEI, HEI.A 652,683 $165,840,223 8.06%