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

StubWorld: Stay Short On GMO Internet (4784 JP); Haw Par Now Even More Stretched

GMO Internet (4784) DropDown Holdco Gone Ballistic - Squeezed on Truly Tiny Float

GMO Internet (4784) - Squeeze-Able So Squeezing, Offering Likely Gets Pulled - AVOID LIKE THE PLAGUE

GMO Internet (4784) - Shares Appear Manipulated/Squeezed (Again), but ParentCo MUST SELL

GMO Internet (4784) Offering - This Is a GINORMOUS Re-IPO - AVOID LIKE THE PLAGUE

Quiddity Advisors

Event-Driven

<ul>
<li>I have harped on the fact that <a href="https://www.smartkarma.com/entities/gmo-internet-group-inc" target="_blank" data-smartkarma-citation="entities:13631:1" rel="noopener">GMO Internet Group (9449 JP)</a> has to sell <a href="https://www.smartkarma.com/entities/gmo-internet-inc-919fd60b-ad2a-4c5f-b333-167a849b67b0" target="_blank" data-smartkarma-citation="entities:9029:1" rel="noopener">GMO Internet (4784 JP)</a> shares with the goal to get 35% tradable shares by end-2025.</li>
<li>I have written about it <a href="https://www.smartkarma.com/insights/gmo-internet-4784-dropdown-holdco-gone-ballistic-squeezed-on-truly-tiny-float" target="_blank" rel="noopener">here</a>, <a href="https://www.smartkarma.com/insights/gmo-internet-4784-offering-this-is-a-ginormous-re-ipo-avoid-like-the-plague" target="_blank" rel="noopener">here</a>, <a href="https://www.smartkarma.com/insights/gmo-internet-4784-squeeze-able-so-squeezing-offering-likely-gets-pulled-avoid-like-the-plague" target="_blank" rel="noopener">here</a>, and <a href="https://www.smartkarma.com/insights/gmo-internet-4784-shares-appear-manipulated-squeezed-again-but-parentco-must-sell" target="_blank" rel="noopener">here</a>. The price needs to be lower so the parent can launch a HUGE block. The stock must be less squeeze-able.</li>
<li>It turns out the parent started selling in the market the day after the Offering was cancelled. The setup is delicious now.</li>
</ul>


I have harped on the fact that GMO Internet Group (9449 JP) has to sell GMO Internet (4784 JP) shares with the goal to get 35% tradable shares by end-2025.
I have written about it here, here, here, and here. The price needs to be lower so the parent can launch a HUGE block. The stock must be less squeeze-able.
It turns out the parent started selling in the market the day after the Offering was cancelled. The setup is delicious now.


GMO Internet (4784) - GMO Internet Parent Has Been SELLING In The Market