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 SET50 Dec25: Capping for Delta in September; Index Changes Likely in December

[Quiddity Index] MV Junior Gold Miners Index Dec25 Rebal: Capping Flow Expectations Limited

[Quiddity Index] MV Junior Gold Miners Index Dec25: Limited Flow Expectations

[Quiddity Index] MV Junior Gold Miners Sep25 Rebalance Predictions: Flow Expectations

[Quiddity Index] MV Junior Gold Miners Jun25 Rebalance Results: Flow Expectations

Quiddity Advisors

Index Rebalance

<ul>
<li>The MV Junior Gold Miners index represents the performance of small-cap gold and silver mining companies listed around the world. We like it because of impact. </li>
<li>This index is reviewed semiannually in March/September. During these reviews, names can be added or deleted from the index. </li>
<li>There are several expected ADDs/DELs for the September 2025 index rebal event. There will also be flows for the other index members due to capping.</li>
</ul>


The MV Junior Gold Miners index represents the performance of small-cap gold and silver mining companies listed around the world. We like it because of impact. 
This index is reviewed semiannually in March/September. During these reviews, names can be added or deleted from the index. 
There are several expected ADDs/DELs for the September 2025 index rebal event. There will also be flows for the other index members due to capping.


Industrias Penoles, S.A.B. De C.V. (PE&OLES* MM EQUITY)

[Quiddity Index] MV Junior Gold Miners Sep25 Rebal: Multiple Changes Possible; ~US$400mn One-Way

Royal Gold Inc

[Quiddity Index] MV Junior Gold Miners Sep25 Rebal: Multiple Changes Possible; ~US$400mn One-Way