Pan-Asia Catalysts/Events, Quiddity Advisors

Travis Lundy

HK Type 4 license through Ballingal Investment Advisors Ltd. ("BIA" or "BIAL")

BACKGROUND
I have 20+yrs experience in Asia doing alternative strategies (i.e. non-delta1 non long-only) in fixed income, equity derivatives, and activist/catalyst/event-driven and long-short equity strategies with most of that time spent managing money. 

4 years in fixed income macro, 8 years running internal hedge fund and 4yrs investment banking at Citi in Japan, 3 years running an Asia multi-strat portfolio at a hedge fund, 4+yrs as an independent special situations analyst.

Pan-Asia Catalysts/Events

Beijing Capital Land (2868.HK): Charlie Munger: "When in Doubt Invert"

Notes from the Silk Road: Beijing Capital Land (2868.HK)

Notes from the Silk Road: Beijing Capital Land (2868.HK): Rights Issue Complete, Next Phase Begins

Quiddity Weekly H/​A: Share Discounts & Southbound Flows 20180119

Quiddity Weekly H/A: Shares Discounts & Southbound Flows 20180112

Quiddity Advisors

Event-Driven

Agricultural Bank Of China / Event-Driven

<p>This is a new H/A Spread monitor project offering a brief look at recent changes in H-Share and A-Share spreads, Southbound flow and impact, and where the spreads are trading within their own historical ranges.</p>
<p>Main notes this week are:</p>
<ul>
<li>HK$13.5bn of net buying by Southbound flows, which was 1.46% of HKEx Turnover - about in line with the previous four full weeks of trading. </li>
<li>Net buying since the last net selling day has been HK$48.8bn, which is not an unusual streak. </li>
<li>Southbound flows in the…</li>
</ul>

This is a new H/A Spread monitor project offering a brief look at recent changes in H-Share and A-Share spreads, Southbound flow and impact, and where the spreads are trading within their own historical ranges.
Main notes this week are:

HK$13.5bn of net buying by Southbound flows, which was 1.46% of HKEx Turnover - about in line with the previous four full weeks of trading. 
Net buying since the last net selling day has been HK$48.8bn, which is not an unusual streak. 
Southbound flows in the…


Zhuzhou CRRC Times Electric Co., Ltd. (3898 HK)

Shanghai Pharmaceuticals Holding (2607 HK)

Guangzhou Baiyunshan Pharmaceutical Holdings (874 HK)

Guangzhou Baiyunshan Pharmaceutical Holdings

China Railway Signal & Communication (3969 HK)

Shanghai Fosun Pharmaceutical (Group) (2196 HK)

Metallurgical Corporation of China Ltd (1618 HK)

Hisense Home Appliances Group Co., Ltd. H (921 HK)

Hisense Home Appliances Group Co., Ltd. H

Quiddity Weekly H/A: Discounts & Southbound Flows 20180126