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 - Circumstances Apparently Do NOT Merit a Revised Tilt

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

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>Copper is widely recognised to be in somewhat short supply, and EV/electrification would increase demand going forward (though slower Chinese homebuilding would soften it).</li>
<li>A number of developments suggest a further squeeze in prices could be near and copper price strength along with AUD weakness makes an AUD-denominated OZL Takeover Price easier to raise.</li>
<li>Short-Term positioning and longer-term supply constraints are currently battling for near-term import, but medium-term, there's no escaping the imbalance. Looks like a buy now.</li>
</ul>


Copper is widely recognised to be in somewhat short supply, and EV/electrification would increase demand going forward (though slower Chinese homebuilding would soften it).
A number of developments suggest a further squeeze in prices could be near and copper price strength along with AUD weakness makes an AUD-denominated OZL Takeover Price easier to raise.
Short-Term positioning and longer-term supply constraints are currently battling for near-term import, but medium-term, there's no escaping the imbalance. Looks like a buy now.


OZ Minerals - Circumstances May Merit a Revised Tilt

OZ Minerals Ltd

OZ Minerals - Circumstances May Merit a Revised Tilt