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

HK Connect SOUTHBOUND Flows (Week After Spring Festival 2026) - Volatile Spreads, Gently Wider

A/H Premium Tracker (Weeks Spanning Spring Festival to 27 Feb 2026)

Quiddity Predictions for the Major Global Index Rebal in Feb 2026

HK Connect SOUTHBOUND Flows (2Wks To 16 Jan 2026) - China Mobile Sold Heavily, Tech Bought Heavily

HK Connect SOUTHBOUND Flows (Week To 23 Jan 2026) - China Mobile Shellacked Again. Tech Bought Again

TOPIX Inclusions: Who Is Ready (Jan 2026)

Quiddity Advisors

Event-Driven

<ul>
<li>HK$120bn+/Day of gross SOUTHBOUND activity last two weeks, and net buying of HK$59bn. Tencent very strongly bought. China Mobile sell streak ended with strong buying last Tues-Fri.</li>
<li>There are upcoming index rebals for HK/China. Our predictions for the M Global rebal announced tonight are <a href="https://www.smartkarma.com/insights/quiddity-predictions-for-the-major-global-index-rebal-in-feb-2026" target="_blank" rel="noopener">here</a> and we have <a href="https://www.smartkarma.com/insights/quiddity-leaderboard-hscei-mar26-one-index-change-likely-announcement-soon" target="_blank" rel="noopener">HSCEI</a>, <a href="https://www.smartkarma.com/insights/quiddity-leaderboard-hsiii-mar26-announcement-next-week-4-changes-likely" target="_blank" rel="noopener">HSIII</a>, <a href="https://www.smartkarma.com/insights/quiddity-leaderboard-hstech-mar26-no-changes-likely-us-860mn-one-way-announcement-next-week" target="_blank" rel="noopener">HSTECH</a> as well as <a href="https://www.smartkarma.com/insights/quiddity-leaderboard-star-50-100-mar26-us-3-8bn-total-one-way-flows-some-signs-of-pre-positioning" target="_blank" rel="noopener">Star50/100</a> coming too.</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>


HK$120bn+/Day of gross SOUTHBOUND activity last two weeks, and net buying of HK$59bn. Tencent very strongly bought. China Mobile sell streak ended with strong buying last Tues-Fri.
There are upcoming index rebals for HK/China. Our predictions for the M Global rebal announced tonight are here and we have HSCEI, HSIII, HSTECH as well as Star50/100 coming too.
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.


Yangtze Optical Fibre and Cable (6869 HK)

SMIC (Semiconductor Manufacturing International Corp) (981 HK)

SMIC (Semiconductor Manufacturing International Corp)

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