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 $1,578,400,094
Change This QTR +0.99%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. META 775,279 $390,911,177 -3% 24.76%
2. GOOGL 1,345,440 $246,780,605 -1% 15.63%
3. CACC 374,522 $192,758,983 +3% 12.21%
4. CPRT 3,451,206 $186,917,317 +1% 11.84%
5. NFLX 230,570 $155,607,082 -12% 9.85%