Actionable Insights, Assured Alpha, ANTYA Investments

ANTYA Investments

Actionable Insights, Assured Alpha

Investing That Empowers You

ANTYA Investments Inc., regulated by the Ontario Securities Commission, is registered to provide wealth management services in Canada. ANTYA manages institutional, and high net-worth client portfolios on a discretionary basis. Our investment philosophy embraces a Core-Satellite approach.  The core of the portfolio is chosen from a group of fifteen asset classes. A few stock specific asymmetrical investment opportunities comprise the satellite segment. ANTYA invests only in global, large capitalization, and investment grade companies.  

Event-Driven

<p>Tesla has occupied the pole position in the electric vehicle market since 2000. Now another start-up from China is looking to provide some serious competition to Tesla. If short interest in Tesla is a leading indicator, we are interested in making friends with those brave souls that would be willing to bet on NIO Inc. because NIO is 15 years behind Tesla, and faces the same challenges as Tesla. </p><p>Will NIO divert attention from Tesla, or will Tesla's China opportunity suddenly be valued appropriately by bench-marking to NIO remains to be seen. It is our view that NIO's proposed valuation fortifies Tesla's prospects in China.</p>

Tesla has occupied the pole position in the electric vehicle market since 2000. Now another start-up from China is looking to provide some serious competition to Tesla. If short interest in Tesla is a leading indicator, we are interested in making friends with those brave souls that would be willing to bet on NIO Inc. because NIO is 15 years behind Tesla, and faces the same challenges as Tesla. Will NIO divert attention from Tesla, or will Tesla's China opportunity suddenly be valued appropriately by bench-marking to NIO remains to be seen. It is our view that NIO's proposed valuation fortifies Tesla's prospects in China.

Tesla Inc. – NIO Inc. Registration Statement Highlights Tesla's Opportunity in China

Japan/Asia Long-Short, LightStream Research

Mio Kato

Japan/Asia Long-Short

Long-Short Analysis on Japan, Asia and the World

LightStream Research

LightStream conducts quantitatively rigorous and data-driven analysis with a focus on Japan and Asia.

We consistently cover the Tech, Consumer and Industrial sectors, and provide ECM and Events coverage more broadly.

We supplement traditional qualitative insights from company relationships with a robust quantitative foundation that examines as much historical data as is available.
We further refine the accuracy of our insights and calls through the use of alternative data to flesh out current trends, and through a valuation framework that emphasises non-superficial peer group selection and a proper attempt to understand the metrics and changes that have driven security valuations in the past.

<h2>Funding Secured?</h2><p>While Musk has pointed to the Saudi Arabian Public Investment Fund as the backing for his "funding secured" tweet, we see a few problems with this:</p><ul>
<li>To start with, the PIF alone is unlikely to be able to fund an investment of this size. According to Bloomberg's listed holdings page, the fund holds USD143.7bn of assets, USD143.0bn of which are listed in Saudi Arabia (a USD694m stake in <a href="https://www.smartkarma.com/entities/21649" target="_blank" data-smartkarma-citation="entities:21649:1">Hapag-Lloyd AG (HLAG GR)</a> is the lone exception).</li>
<li>The fund has apparently already bought almost…</li>
</ul>

Funding Secured?While Musk has pointed to the Saudi Arabian Public Investment Fund as the backing for his "funding secured" tweet, we see a few problems with this:
To start with, the PIF alone is unlikely to be able to fund an investment of this size. According to Bloomberg's listed holdings page, the fund holds USD143.7bn of assets, USD143.0bn of which are listed in Saudi Arabia (a USD694m stake in Hapag-Lloyd AG (HLAG GR) is the lone exception).
The fund has apparently already bought almost…


Tesla: Neither Funding nor Model 3 Demand Appears Secured to Us

China

NIO Inc. manufactures and sells automobiles. The Company offers electric vehicles and parts, as well as provides battery charging services. NIO serves customers worldwide.

Price Gauge
52-week Range	0.00 - 0.00
Market Cap (USDm)	0.00
P/E	0.00
Dividend (Yield)	0.00

NIO (NIO US)

Tesla Inc. – NIO Inc. Registration Statement Highlights Tesla's Opportunity in China

Tesla has occupied the pole position in the electric vehicle market since 2000. Now another start-up from China is looking to provide some serious...

ANTYA Investments

Tesla: Neither Funding nor Model 3 Demand Appears Secured to Us

Funding Secured?While Musk has pointed to the Saudi Arabian Public Investment Fund as the backing for his "funding secured" tweet, we see a few...

Mio Kato

Price Gauge

52-week Range

Market Cap (USDm)

P/E

Dividend (Yield)