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

A/H Premium Tracker (To 1 Nov 2024): AH Premia Higher as A-Share Tech Underperforms

HK Connect SOUTHBOUND Flows (To 8 Nov 2024); High-Div SOEs Sold, Tech Bought... Again

A/H Premium Tracker (To 8 Nov 2024): AH Premia Lower Despite A-Share Outperformance

HK Connect SOUTHBOUND Flows (To 25 Oct 2024); Everything Bought in BIG Week

Tencent (700 HK) - Upbeat on Games Business and Earnings Growth Outlook

HK Connect SOUTHBOUND Flows (To 18 Oct 2024); Net Flows Big, Selling in Brokers, Buying in Props

Quiddity Leaderboard Hang Seng Index Dec 24: Special Focus on IT, Healthcare, and SOEs

Quiddity Leaderboard BSE/​​​​SENSEX Dec 24: Some Changes to Expectations + Zomato Question Mark

TOPIX Inclusions: Who Is Ready (Oct 2024)

Quiddity Advisors

Event-Driven

<ul>
<li>SOUTHBOUND had a small up week in 28% lower gross week on week. SOUTHBOUND activity is now the lowest in many weeks, not keeping up with mainland volumes.</li>
<li>ETFs were net sold, and high-div SOEs (China Mobile, CNOOC) were sold yet again. BABA, Xiaomi, Tencent, GCL were bought. </li>
<li>The buying of tech continues. I expect this to last for a while.</li>
</ul>


SOUTHBOUND had a small up week in 28% lower gross week on week. SOUTHBOUND activity is now the lowest in many weeks, not keeping up with mainland volumes.
ETFs were net sold, and high-div SOEs (China Mobile, CNOOC) were sold yet again. BABA, Xiaomi, Tencent, GCL were bought. 
The buying of tech continues. I expect this to last for a while.


Gcl Poly Energy Holdings Limited (3800 HK)

Semiconductor Manufacturing International Corp (SMIC) (981 HK)

Semiconductor Manufacturing International Corp (SMIC)

HK Connect SOUTHBOUND Flows (To 1 Nov 2024); High-Div SOEs Sold, Tech Bought