Nivalis — analyst desk

ticker	name	sector	model	human	effective	items
7489.HK	VOYAH AUTO	ev_oem	0.40	—	0.40 model	1
9866.HK	NIO-SW	ev_oem	0.27	—	0.27 model	49
9868.HK	XPENG-W	ev_oem	0.22	—	0.22 model	39
0175.HK	GEELY AUTO	ev_oem	0.21	—	0.21 model	39
9863.HK	LEAPMOTOR	ev_oem	0.20	—	0.20 model	30
1810.HK	XIAOMI-W	ev_oem	0.19	—	0.19 model	24
1211.HK	BYD COMPANY	ev_oem	0.17	—	0.17 model	98
2665.HK	SEYOND	lidar	0.17	—	0.17 model	6
6880.HK	MOMENTA-W	ad_software	0.15	—	0.15 model	16
9973.HK	CHERY AUTO	ev_oem	0.14	—	0.14 model	29
7687.HK	EACON	autonomous_mining	0.10	—	0.10 model	10
3750.HK	CATL	battery	0.10	—	0.10 model	67
2015.HK	LI AUTO-W	ev_oem	0.09	—	0.09 model	22
2525.HK	HESAI-W	lidar	0.04	—	0.04 model	5
3931.HK	CALB	battery	0.02	—	0.02 model	10
2238.HK	GAC GROUP	ev_oem	0.02	—	0.02 model	11
2333.HK	GWMOTOR	ev_oem	0.02	—	0.02 model	45
9660.HK	HORIZONROBOT-W	ad_chips	0.01	—	0.01 model	11
9927.HK	SERES	ev_oem	0.01	—	0.01 model	13

Sectors

sector	tickers	sent	impact
ev_oem	12	0.16	0.10
autonomy	5	0.10	0.06
battery	3	0.13	0.07
energy_storage	1	0.10	0.04
consumer_electronics	1	0.19	0.12
semiconductors	1	0.01	0.00

Portfolio direction

scope	stance	weight	note
no direction set