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 Fund Type: INSTITUTION Report Date: 2008-09-04 Current Value: $644,366,753 Total Performance: 0.26 %
 
Worst Move: Xanthus Fund Llc potentially lost $-410,122 on changes made with Google Inc (GOOG) buying shares when price went down.
Best Move: Xanthus Fund Llc potentially made $258,476 on changes made with Marvell Technology Group Ltd (MRVL) buying shares when price went up.
Good Save: Xanthus Fund Llc potentially saved $373,772 on changes made with Gilead Sciences Inc (GILD) selling shares when price went down.
Missed Move: Xanthus Fund Llc potentially missed $-1,684,233 on changes made with Hansen Transmissions International(HSN.L) selling shares when price went up.
 
 
   

Xanthus Fund Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 692,450 $14,347,564 $221,584 1.56 % Added More 547,980 379.30 $175,354
Apple Inc (AAPL) US AAPL Computers 74,910 $11,999,084 $-77,906 -0.64 % Sold Some -226,740 -75.16 $235,810
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,038,690 $17,823,920 $425,863 2.44 % Added More 44,810 4.50 $18,372
Bolsas Y Mercados Espanoles Sdad ... (SOHMF.PK) ES SOHMF.PK Finance-Invest Bnk ... 114,062 $3,518,813 $0 0.00 % Added More 72,127 171.99 $0
China Everbright International Li ... (CEVIF.PK) HK CEVIF.PK Diversified Finan ... 13,933,829 $21,876,112 $0 0.00 % No Change - - -
China Green Holdings Ltd (CGAG.PK) BM CGAG.PK Agricultural Chemi ... 6,566,027 $22,915,434 $590,942 2.64 % No Change - - -
China Rare Earth Holdings Ltd (CREQF.PK) KY CREQF.PK Diversified Minera ... 5,216,287 $834,606 $0 0.00 % Sold Some -1,778,049 -25.42 $0
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 115,320 $3,200,130 $-38,056 -1.17 % New Holding 115,320 100.00 $-38,056
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -175,820 -100.00 $-100,217
Cummins Inc (CMI) US CMI Engines-Internal C ... 99,870 $5,938,270 $135,823 2.34 % New Holding 99,870 100.00 $135,823
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 492,690 $14,361,914 $-24,635 -0.17 % New Holding 492,690 100.00 $-24,635
Dolby Laboratories Inc (DLB) US DLB Industr Audio&Vide ... 543,710 $21,797,334 $483,902 2.27 % Added More 132,410 32.19 $117,845
El Paso Corp (EP) US EP Pipelines 223,720 $3,398,307 $-114,097 -3.24 % New Holding 223,720 100.00 $-114,097
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 131,060 $8,685,346 $213,628 2.52 % New Holding 131,060 100.00 $213,628
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 167,400 $4,096,278 $-246,078 -5.66 % New Holding 167,400 100.00 $-246,078
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 55,910 $13,195,319 $-62,619 -0.47 % New Holding 55,910 100.00 $-62,619
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -178,155 -100.00 $-44,539
Genentech Inc (DNA) US DNA Medical-Biomedical ... 124,640 $12,045,210 $17,450 0.14 % Added More 96,920 349.63 $13,569
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... 366,325 $4,905,092 $29,306 0.60 % Sold Some -258,900 -41.40 $-20,712
Gilead Sciences Inc (GILD) US GILD Therapeutics 171,984 $8,229,434 $-366,326 -4.26 % Sold Some -175,480 -50.50 $373,772
Google Inc (GOOG) US GOOG Web Portals/Isp 124,430 $55,278,028 $-747,824 -1.33 % Added More 68,240 121.44 $-410,122
Guangdong Investment Limited (GGDVF.PK) HK GGDVF.PK Diversified Operat ... None - - - % Sold All -3,854,471 -100.00 $0
Halliburton Co (HAL) US HAL Oil-Field Services 227,970 $8,975,179 $-173,257 -1.89 % Sold Some -55,270 -19.51 $42,005
Hansen Transmissions Internationa ... (HSN.L) BE HSN.L Building&Construct ... 443,654 $228,779,058 $1,983,133 0.87 % Sold Some -376,786 -45.92 $-1,684,233
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... 452,580 $5,521,476 $67,887 1.24 % New Holding 452,580 100.00 $67,887
Informatica (INFA) RO INFA Enterprise Softwar ... 598,450 $9,413,619 $-89,768 -0.94 % Sold Some -78,250 -11.56 $11,738
J Crew Group Inc (JH2.BE) US JH2.BE Retail-Apparel/Sho ... 114,040 $3,306,020 $3,421 0.10 % New Holding 114,040 100.00 $3,421
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 1,629,120 $12,544,224 $-146,621 -1.15 % No Change - - -
Magindustries Corp (MAAFF.PK) CA MAAFF.PK Diversified Minera ... 118,957 $161,782 $-17,844 -9.93 % New Holding 118,957 100.00 $-17,844
Marvell Technology Group Ltd (MRVL) BM MRVL Semicon Compo-Intg ... 574,390 $7,116,692 $258,476 3.76 % New Holding 574,390 100.00 $258,476
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -1,734,120 -100.00 $-329,483
Minth Group Ltd (M3I.BE) KY M3I.BE Auto/Trk Prts&Equi ... 769,759 $407,972 $0 0.00 % No Change - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 222,120 $5,484,143 $-15,548 -0.28 % New Holding 222,120 100.00 $-15,548
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... 245,655 $7,573,544 $7,370 0.09 % New Holding 245,655 100.00 $7,370
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -72,270 -100.00 $-12,286
Nws Holdings Limited (NWSZF.PK) BM NWSZF.PK Diversified Operat ... 4,873 $11,110 $0 0.00 % No Change - - -
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 2,107,610 $17,408,859 $252,913 1.47 % Sold Some -228,440 -9.77 $-27,413
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs None - - - % Sold All -252,260 -100.00 $148,833
Praxair Inc (PX) US PX Industrial Gases 55,000 $4,737,150 $53,350 1.13 % New Holding 55,000 100.00 $53,350
Pyi Corp Ltd (PYIFF.PK) US PYIFF.PK Building-Heavy Con ... 3,671,514 $330,436 $0 0.00 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 972,235 $46,346,442 $-845,844 -1.79 % Sold Some -128,760 -11.69 $112,021
Research In Motion Limited (RIMM) CA RIMM Computers 140,255 $15,000,272 $-75,738 -0.50 % Sold Some -54,335 -27.92 $29,341
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... None - - - % Sold All -173,410 -100.00 $-724,854
Seagate Technology (STX) US STX Computers-Memory D ... 1 $15 $0 -0.06 % No Change - - -
Sina Corporation (SINA) KY SINA Web Portals/Isp 241,310 $9,652,400 $-2,413 -0.02 % New Holding 241,310 100.00 $-2,413
Sohu Com Inc (SOHU) US SOHU Web Portals/Isp None - - - % Sold All -717,063 -100.00 $-1,154,471
Successfactors Inc (SFSF) US SFSF Human Resources None - - - % Sold All -215,140 -100.00 $-161,355
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... None - - - % Sold All -79,740 -100.00 $-42,262
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 282,537 $9,069,438 $79,110 0.87 % Added More 53,626 23.42 $15,015
Tianjin Development Holdings Ltd (TJSCF.PK) HK TJSCF.PK Diversified Operat ... 1,915,211 $1,110,822 $0 0.00 % No Change - - -
Timken Co (TKR) US TKR Metal Processors&F ... 100,880 $2,969,907 $-48,422 -1.60 % New Holding 100,880 100.00 $-48,422
Ubisoft Entertainment (UEN.BE) FR UEN.BE Entertainment Soft ... None - - - % Sold All -335,702 -100.00 $295,418
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... None - - - % Sold All -167,630 -100.00 $-93,873
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Listed 53 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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