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

News headlines, President Trump’s tweets, rhetoric from China’s bureaucracy, and jittery investors have contributed to <a href="https://www.smartkarma.com/entities/9801" target="_blank" data-smartkarma-citation="entities:9801:1">NXP Semiconductors NV (NXPI US)</a> trading at a 20% discount to the price proposed  by Qualcomm to acquire the company. We believe investors should ignore the noise and take the plunge. There is a very high degree of probability that NXPI will provide sufficient risk-adjusted return in short order for the few brave souls who stick around till the end. With the U.S. lawmakers removing anti-ZTE measures from the defense bill, one of the last hurdles in the way of a successful culmination of the deal is out of the way.

News headlines, President Trump’s tweets, rhetoric from China’s bureaucracy, and jittery investors have contributed to NXP Semiconductors NV (NXPI US) trading at a 20% discount to the price proposed  by Qualcomm to acquire the company. We believe investors should ignore the noise and take the plunge. There is a very high degree of probability that NXPI will provide sufficient risk-adjusted return in short order for the few brave souls who stick around till the end. With the U.S. lawmakers removing anti-ZTE measures from the defense bill, one of the last hurdles in the way of a successful culmination of the deal is out of the way.

NXP Semiconductors NV: Ignore the Noise, Go for It - Only Two More Days Left

Founder, Riedel Research

David Riedel

Founder

Independent equity research on GEM Markets

Riedel Research

Riedel provides equity research and analysis to leading financial organizations. By becoming members of a region (Asia, Latin America, Emerging Europe or Global), organizations have access to an integrated set of services including:

Regular company coverage reports
Up-to-date investment decision advice (buy, hold, sell)
Monthly regional and global conference calls
Customized company reports and unlimited on-line access to the program's services.

Riedel provides research coverage of companies across the full range of market capitalization. Experienced research professionals in each market develop company reports and analysis as well as earnings models and projections. Ratings are Buy, Hold and Sell with a focus on compelling investment ideas - both long and short. Downloadable, dynamic earnings models are built to facilitate sensitivity analysis.

Please feel free to contact us for complimentary access to our written research.  We want to show you that our unique research flow can add value and help develop a long-term, high value-add relationship.

Riedel's model focuses on providing clients with unique insights and consulting in addition to unlimited access to all produced research This model allows members to receive exponential benefits for their retainer fees.

Thematic (Sector/Industry)

<ul>
<li>The Trump administration’s approach to their trade war with China plays, we believe, directly to China’s strengths and strategy.</li>
<li>China has the political will, financial resources, economic strength and cooperative population to absorb virtually any level of tit-for-tat tariff hikes and would much rather fight on that battlefield than address the real issues of IP protection and theft of corporate secrets and technologies.</li>
<li>The shockingly blunt and confrontational statement this morning from…</li>
</ul>


The Trump administration’s approach to their trade war with China plays, we believe, directly to China’s strengths and strategy.
China has the political will, financial resources, economic strength and cooperative population to absorb virtually any level of tit-for-tat tariff hikes and would much rather fight on that battlefield than address the real issues of IP protection and theft of corporate secrets and technologies.
The shockingly blunt and confrontational statement this morning from…


Trump’s Trade War Approach Plays to China’s Strengths

CHINA - Healthcare, Steel, Autos, Education, Research From Beijing

Scott Laprise/ 乐天虎

CHINA - Healthcare, Steel, Autos, Education

Research From Beijing

We try to provide our clients with on the ground research of what is really going on here in China.

Our business goal and focus are to provide on the ground research This will give our clients an early look at changes about to happen in China and to give them an edge.

To have the ability to go out and check a car dealer or visit a hospital or go see any new launches in the market. We have regular products such as our steel monthly, a visit to the traders and discuss with them what they see. The steel trader visit gives a great early proxy to spending by the government. We do weekly car dealer visits to see how the car companies are doing but this is also a proxy to the consumer and how is the consumer thinking these days. We visit school and hospitals and attend events to find out what people are really thinking.

Our primary method of research is fundamental research starting with a neutral view, analyzing the financials and building the case for the company. We rarely look at the news as we have found the views to be incomplete lacking the understanding of Chinese thinking. We strive for a fresh differential view on the Chinese stocks. Most Chinese research is made by analysts reading the news and reading other Chinese analysts giving clients the same old view. We also try to give you a better understanding of how the Chinese look at issues. The English media tends to focus on examining issues from the western view giving investors often an incomplete view.

If you want your research done by professionals on the ground who are able to give you early feedback instead of most research taking a long distance view driven by the media. This is our value proposition: focused on the ground research to limited clients. We think this is the best way to give you the best chance to generate alpha for your funds.

Equity Bottom-Up

<ul>
<li>WVR, weighted voting rights stocks, resolved with the Mainland.</li>
<li>Chinese founders want a controlling vote, even when they no longer hold a majority of the shares, the U.S. has taken these listings in the past.</li>
<li>Mainland authorities wanted the WVR stocks excluded from the stock connect scheme.</li>
<li>China is worried about money leaving China.</li>
<li>If China did not agree then new listings may continue in the U.S. and money leaves China.</li>
<li>New WVR listings will be included in the cross border trades.</li>
<li>This is positive news for Xiaomi and other new to be listed stocks.</li>
<li>Xiaomi is the only dual-class listed share so far.</li>
<li>Good news for future WVR listed stocks, as the premium offered will make a HK listing more attractive than a U.S. listing.</li>
</ul>


WVR, weighted voting rights stocks, resolved with the Mainland.
Chinese founders want a controlling vote, even when they no longer hold a majority of the shares, the U.S. has taken these listings in the past.
Mainland authorities wanted the WVR stocks excluded from the stock connect scheme.
China is worried about money leaving China.
If China did not agree then new listings may continue in the U.S. and money leaves China.
New WVR listings will be included in the cross border trades.
This is positive news for Xiaomi and other new to be listed stocks.
Xiaomi is the only dual-class listed share so far.
Good news for future WVR listed stocks, as the premium offered will make a HK listing more attractive than a U.S. listing.


China Mainland Refusing to Allow Trading of Dual-Class Shares - RESOLVED

Korea/Asia, Events, IPOs, Douglas Research Advisory

Douglas Kim

Korea/Asia, Events, IPOs

Equity Capital Markets

<div class="content-highlight"><a href="https://www.smartkarma.com/entities/27269" target="_blank" data-smartkarma-citation="entities:27269:1">Actro Co Ltd (290740 KS)</a> is an IPO that is expected to be completed in the Korea stock market in late August. The IPO price range is between 20,000 won and 24,000 won. The IPO base deal size is between US$21 million to US$25 million. Kiwooom Securities is the lead banker on this IPO deal. Actro makes camera module parts and equipment. It mainly produces smart phone camera module parts such as OIS (Optical Image Stabilizer) actuator and mobile lens automation equipment. Actro has production…</div>

Actro Co Ltd (290740 KS) is an IPO that is expected to be completed in the Korea stock market in late August. The IPO price range is between 20,000 won and 24,000 won. The IPO base deal size is between US$21 million to US$25 million. Kiwooom Securities is the lead banker on this IPO deal. Actro makes camera module parts and equipment. It mainly produces smart phone camera module parts such as OIS (Optical Image Stabilizer) actuator and mobile lens automation equipment. Actro has production…

In our opinion, <a href="https://www.smartkarma.com/entities/24409" target="_blank" data-smartkarma-citation="entities:24409:1">Xiaomi Corp's (1810 HK)</a> current valuation is disconnected from its fundamentals. Given regulatory setbacks in China, and a deluge of vested RSUs  about to hit the bourses, we believe a wait and watch approach will serve investors that are on the sidelines very well.

In our opinion, Xiaomi Corp's (1810 HK) current valuation is disconnected from its fundamentals. Given regulatory setbacks in China, and a deluge of vested RSUs  about to hit the bourses, we believe a wait and watch approach will serve investors that are on the sidelines very well.

Xiaomi Corporation–Will Holders of Vested Options and RSUs Hold On? Billions Here or There Do Add Up

China

Xiaomi Corporation manufactures communication equipment and parts. The Company produces and sells mobile phones, smart phone software,  set-top boxes, and related accessories. Xiaomi markets its products worldwide.

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Xiaomi Corp (1810 HK)

NXP Semiconductors NV: Ignore the Noise, Go for It - Only Two More Days Left

News headlines, President Trump’s tweets, rhetoric from China’s bureaucracy, and jittery investors have contributed to NXP Semiconductors NV (NXPI...

ANTYA Investments

Trump’s Trade War Approach Plays to China’s Strengths

The Trump administration’s approach to their trade war with China plays, we believe, directly to China’s strengths and strategy. China has the...

David Riedel

China Mainland Refusing to Allow Trading of Dual-Class Shares - RESOLVED

WVR, weighted voting rights stocks, resolved with the Mainland. Chinese founders want a controlling vote, even when they no longer hold a majority...

Scott Laprise/ 乐天虎

Actro IPO Preview (Part 1)

Actro Co Ltd (290740 KS) is an IPO that is expected to be completed in the Korea stock market in late August. The IPO price range is between 20,000...

Douglas Kim

Xiaomi Corporation–Will Holders of Vested Options and RSUs Hold On? Billions Here or There Do Add Up

In our opinion, Xiaomi Corp's (1810 HK) current valuation is disconnected from its fundamentals. Given regulatory setbacks in China, and a deluge...

ANTYA Investments

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