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

Quiddity Leaderboard SE600 Jun26: Base Date This Week; Many Changes Incoming

Quiddity SE600 Jun26 Results: 91% Correctly Predicted; Few Surprises

Quiddity F100/F250 Jun26 Results: 16/18 Expected ADDs/DELs Correct; 10+ Days to Buy for F250 ADDs

Quiddity Leaderboard HSCEI Jun26: Announcement Next Week; US$196mn One-Way

Quiddity Leaderboard Hang Seng Index Jun26: BeOne, Zijin, Cosco Shipping Among Our Top 10 Picks

Quiddity Leaderboard HSTECH Jun26: High-Impact Deletions Likely; ~US$1.4bn One-Way

Quiddity Advisors

Index Rebalance

<ul>
<li>The Hang Seng indices announced June 2026 index review changes on Friday. Most changes to indices with significant tracking AUM were as expected. Quiddity correctly predicted 11/11 ex-HSI.</li>
<li>HSI was, as always, a process of dart-throwing. HSI is trying to add stocks to increase count, and by our analysis, needed to add names from Healthcare, Industrials, and Materials. </li>
<li>HSI selected one from each. Among the 6 top indices affected, there is HK$29bn to trade across 200 names, but only 12 with more than one day of ADV.</li>
</ul>


The Hang Seng indices announced June 2026 index review changes on Friday. Most changes to indices with significant tracking AUM were as expected. Quiddity correctly predicted 11/11 ex-HSI.
HSI was, as always, a process of dart-throwing. HSI is trying to add stocks to increase count, and by our analysis, needed to add names from Healthcare, Industrials, and Materials. 
HSI selected one from each. Among the 6 top indices affected, there is HK$29bn to trade across 200 names, but only 12 with more than one day of ADV.


Kingdee International Software Group (268 HK)

[Quiddity Index] HSI Rebal Results Almost All As Predicted - HK$29bn One-Way

Tencent

[Quiddity Index] HSI Rebal Results Almost All As Predicted - HK$29bn One-Way