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 $1,755,877,703
Change This QTR +1.03%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. META 716,579 $413,007,472 -3% 23.52%
2. CACC 399,668 $206,368,572 -2% 11.75%
3. GOOGL 1,273,590 $198,972,966 -5% 11.33%
4. CPRT 2,846,221 $161,067,646 -12% 9.17%
5. HCA 405,587 $140,150,588 +10% 7.98%