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 18 Oct 2024): AH Premia Drop Sharply; High Premia May Contract More

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

A/H Premium Tracker (To 25 Oct 2024): AH Premia Curve Shift, Wide Premia Brokers Bounce

Quiddity Leaderboard HS Internet & IT: Dec 24 Flow Expectations and Mar 25 Expected ADDs/DELs

HK Connect SOUTHBOUND Flows (To 14 Oct 2024); A HUGE 5td; Net Flows Strong but BABA Dominant

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>This past week saw mainland investors trade HK$476bn of stock. Not as big as last "week" but still big. BABA buying has slowed, but net buying was still HK$24.4bn </li>
<li>The buying is starting to see a longer tail of net positive names, and properties this week saw big net buying, even before the Sunac placement which added more.</li>
<li>High-Div SOEs are seeing outflows as beta sees inflows. I expect this to continue.</li>
</ul>


This past week saw mainland investors trade HK$476bn of stock. Not as big as last "week" but still big. BABA buying has slowed, but net buying was still HK$24.4bn 
The buying is starting to see a longer tail of net positive names, and properties this week saw big net buying, even before the Sunac placement which added more.
High-Div SOEs are seeing outflows as beta sees inflows. I expect this to continue.


Semiconductor Manufacturing International Corp (SMIC) (981 HK)

Semiconductor Manufacturing International Corp (SMIC)

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

Tencent

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