SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Decheng Capital LLC

CIK 0002010850 · 3000 SAND HILL RD, BUILDING 2, SUITE 110, MENLO PARK, CA, 94025 · 650-382-5514

Reported Value
$326M
Q2 2024
Positions
24
Filings on Record
10
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Decheng Capital Llc reported $326M in U.S.-listed holdings across 24 positions for Q2 2024.

The portfolio is heavily concentrated: CGON alone accounts for 52.8% of reported value.

Compared with Q1 2024, the fund opened 6 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $358MQ4 ’23Q1 ’24: $746MQ2 ’24: $326MQ2 ’24Q3 ’24: $422MQ4 ’24: $466MQ4 ’24Q1 ’25: $356MQ2 ’25: $396MQ2 ’25Q3 ’25: $573MQ4 ’25: $743MQ4 ’25Q1 ’26: $661Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.1%Other: 11.5%ADR: 1.3%Equity WRT: 0.0%
  • Common Stock · 87.1% · $284M
  • Other · 11.5% · $38M
  • ADR · 1.3% · $4M
  • Equity WRT · 0.0% · $103,369

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$661M14May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$743M19Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$573M23Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$396M25Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$356M27May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$466M28Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$422M26Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$326M24Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$746M22May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$358M24Feb 12, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.