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Gobi Capital Llc - Ulambayar (Ulam) Bayansan
Gobi Capital Llc a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
228 Followers
Ulambayar (Ulam) Bayansan Gobi Capital Llc
Hedge Fund Manager
Ranked #48 out of 487 Hedge Fund Managers
Portfolio Gain
+226.80%
Since Jan 2016
Sharpe Ratio
3.36
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$1.58B
Ulambayar (Ulam) Bayansan manages more assets than 47% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+28.76%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
50.22% Communication Services
19.24% Industrial Goods
15.26% Financial
9.16% Technology
5.94% Healthcare
A breakdown of Gobi Capital Llc's portfolio by sector
Gobi Capital Llc Portfolio Activity
CDW
Sold Out
Technology
$238.21
($213.04-$263.37)
-20.23%
-100.00%
0.00
0.00%
Copart
Added
Industrial Goods
$55.16
($51.73-$58.58)
+4.56%
+0.04%
186.92M
11.84%
Credit Acceptance
Added
Financial
$519.49
($465.06-$573.92)
-13.35%
+2.40%
192.76M
12.21%
Heico Cp Cl A
Added
Industrial Goods
$166.18
($150.25-$182.10)
+18.00%
+7.31%
116.79M
7.39%
Alphabet Class C
Reduced
Communication Services
$169.29
($151.08-$187.50)
-3.48%
-0.88%
246.78M
15.61%
Eplus
Reduced
Technology
$77.22
($71.30-$83.15)
+7.91%
-10.16%
82.02M
5.20%
First Citizens BancShares
Reduced
Financial
$1.66K
($1.52K-$1.81K)
+30.45%
-53.10%
48.20M
3.05%
HCA Healthcare
Not Changed
Healthcare
$318.58
($292.97-$344.20)
+4.71%
0.00%
93.94M
5.94%
Karooooo
Reduced
Technology
$30.23
($23.35-$37.11)
+39.91%
-0.25%
64.48M
3.96%
Meta Platforms
Reduced
Communication Services
$472.99
($414.50-$531.49)
+10.06%
-2.94%
390.91M
24.74%
See a list of Gobi Capital Llc's holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare Gobi Capital Llc's performance with other Hedge Funds and the S&P 500
Gobi Capital Llc activity FAQ
What is Gobi Capital Llc’s portfolio gain since Jun 2013?
Gobi Capital Llc’s portfolio gain since Jun 2013 was 226.80%.
What is Gobi Capital Llc’s Sharpe Ratio?
Gobi Capital Llc’s Sharpe Ratio is 3.36.
What is Gobi Capital Llc’s portfolio value?
Gobi Capital Llc’s portfolio value is $1.58B.
What is Gobi Capital Llc’s average return since the fund’s last 13F filing?
Gobi Capital Llc’s average return since the fund’s last 13F filing is 6.96%.
What was Gobi Capital Llc’s average return in the last 12 months?
Gobi Capital Llc’s average return in the last 12 months was 39.66%.
What was Gobi Capital Llc’s average return in the last 3 years?
Gobi Capital Llc’s average return in the last 3 years was 28.76%.
When was the most recent most recent 13F form submitted by Gobi Capital Llc?
Gobi Capital Llc's most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Ulambayar (Ulam) Bayansan Net Worth?
Ulambayar (Ulam) Bayansan is Managing Gobi Capital Llc which has a net worth of $1.58B.
TipRanks & Hedge Funds: TipRanks measures the performance of Ulambayar (Ulam) Bayansan and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.