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 (Weeks Spanning Spring Festival to 27 Feb 2026)

A/H Premium Tracker (2 Wks to 13 Mar 26); AH Wider Again - Pharmas & Tech Too Wide

HK Connect SOUTHBOUND Flows (2 Wks to 13Mar2026) - Higher Volumes, Lots of ETF Trading, Net Inflows

A/H Premium Tracker (Week to 23 Jan 2026):  Slight H/A Outperf, Quiddity Port Still Better

HK Connect SOUTHBOUND Flows (2Wks To 6Feb26) -  Tencent Bought Bigly, China Mobile Sell Streak Ends

Quiddity Leaderboard HSTECH Mar26: No Changes Likely; US$860mn One-Way; Announcement Next Week

Quiddity Predictions for the Major Global Index Rebal in Feb 2026

Quiddity Advisors

Event-Driven

<ul>
<li>AH Premia dropped slightly in the week to 30 Jan on average for liquid pairs. Then rose sharply las week. Energy and Communications Services saw Hs outperform.</li>
<li>The Quiddity Portfolio is +0.54% in 5 weeks on 10% H/A beta.</li>
<li>The data tables below update daily in the <a href="https://www.smartkarma.com/tools" target="_blank" rel="noopener">Tools</a> section of Smartkarma. The <a href="https://www.smartkarma.com/tools/quiddity/south-flow-monitor" target="_blank" rel="noopener">Southbound Flow Monitor</a> and <a href="https://www.smartkarma.com/tools/quiddity/ah-shares-monitor" target="_blank" rel="noopener">AH Pairs Monitor</a> are both there - free for all SK readers. Recently used are now sticky.</li>
</ul>


AH Premia dropped slightly in the week to 30 Jan on average for liquid pairs. Then rose sharply las week. Energy and Communications Services saw Hs outperform.
The Quiddity Portfolio is +0.54% in 5 weeks on 10% H/A beta.
The data tables below update daily in the Tools section of Smartkarma. The Southbound Flow Monitor and AH Pairs Monitor are both there - free for all SK readers. Recently used are now sticky.


Shenzhen Hepalink Pharmaceutical (9989 HK)

A/H Premium Tracker (2 Weeks to 6 Feb 2026):  Slight H/A Under-Perf

BYD Company

A/H Premium Tracker (2 Weeks to 6 Feb 2026): Slight H/A Under-Perf