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GOBI CAPITAL LLC
Hedge Fund • Long/Short
GOBI CAPITAL LLC is a Long/Short Hedge Fund based in San Francisco, CA led by Bo Leilei Shan, reporting $2.5B in AUM as of Q3 2025 with 45% Communication Services concentration, 95% concentrated in top 10 holdings, and 25% allocation to META.
Managing PartnerBo Leilei Shan
- Portfolio Value
- $2.1B
- Positions
- 12
- Top Holding
- META at 25.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GOBI CAPITAL LLC's portfolio (94.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $515.6M | 25.05% | — | 0.03% 702.1K shares | |
Internet Content & Information Communication Services | $250.2M | 12.16% | +$10.1M Bought | 0.01% 1.0M shares | |
Medical - Care Facilities Healthcare | $181.2M | 8.80% | +$11.1M Bought | 0.18% 425.1K shares | |
Financial - Credit Services Financial Services | $168.2M | 8.17% | -$15.9M Sold | 3.21% 360.2K shares | |
Aerospace & Defense Industrials | $165.8M | 8.06% | — | 0.47% 652.7K shares | |
Entertainment Communication Services | $153.7M | 7.47% | -$10.9M Sold | 0.03% 128.2K shares | |
Financial - Data & Stock Exchanges Financial Services | $145.6M | 7.07% | — | 0.33% 256.6K shares | |
Medical - Healthcare Plans Healthcare | $140.7M | 6.84% | +$27.4M Bought | 0.04% 407.5K shares | |
Software - Application Technology | $125.7M | 6.11% | — | 7.12% 2.2M shares | |
Insurance - Brokers Financial Services | $102.8M | 4.99% | +$3.7M Bought | 0.33% 1.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GOBI CAPITAL LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+24.15% | |
+6.53% | |
+4.19% | |
+3.74% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-59.38% | |
-8.62% | |
-6.64% |
Analytics
Portfolio insights and performance metrics for GOBI CAPITAL LLC
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