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

OZ Minerals (OZL) - Copper and Comps Have Caught Up

OZ Minerals (OZL AU) And BHP Have a Deal - Investors Have an OTM Option on Copper

BHP & OZL Enter Scheme Implementation Deed - Timing, Risk, & Index Effects

OZ Minerals - Circumstances May Merit a Revised Tilt

OZ Minerals May Be Narrowing the Price Gap to a BHP Deal

Oz Minerals Rejects BHP's Opportunistic Foray - Expect More

Battle Lines Drawn As BABA Builds Out First/Last-Mile Capacity; But Who Will Fund 75+ Bn CNY CapEx?

Quiddity Advisors

Event-Driven

<ul>
<li>Talk about timing... Friday before the close I wrote that I thought circumstances might merit a revised tilt at <a href="https://www.smartkarma.com/entities/oz-minerals-ltd" target="_blank" data-smartkarma-citation="entities:1138:1" rel="noopener">OZ Minerals Ltd (OZL AU)</a> by <a href="https://www.smartkarma.com/entities/bhp-group-ltd" target="_blank" data-smartkarma-citation="entities:147:1" rel="noopener">BHP Group Ltd (BHP AU)</a>. </li>
<li>Earnings are Monday, copper is up in AUD terms, time is moving us forward into a supply squeeze. It all looks good to me.</li>
<li>But an <a href="https://www.afr.com/companies/mining/suitor-bhp-says-oz-minerals-is-not-a-must-have-20221021-p5brxs" target="_blank" rel="noopener">article</a> this morning in the AFR says BHP CEO Mike Henry called OZ Minerals “nice to have” not a “must have” and talked "discipline." Oops.</li>
</ul>


Talk about timing... Friday before the close I wrote that I thought circumstances might merit a revised tilt at OZ Minerals Ltd (OZL AU) by BHP Group Ltd (BHP AU). 
Earnings are Monday, copper is up in AUD terms, time is moving us forward into a supply squeeze. It all looks good to me.
But an article this morning in the AFR says BHP CEO Mike Henry called OZ Minerals “nice to have” not a “must have” and talked "discipline." Oops.


OZ Minerals - Circumstances Apparently Do NOT Merit a Revised Tilt