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 $2,021,570,265
Change This QTR +1.15%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. META 702,079 $518,197,489 -3% 25.63%
2. CACC 394,218 $200,826,476 -2% 9.93%
3. NFLX 137,354 $183,934,862 +19% 9.1%
4. GOOGL 986,056 $174,916,474 -23% 8.65%
5. HEI, HEI.A 652,683 $168,881,726 -2% 8.35%