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 Index] MV Semiconductor Indices Jun26 Rebal Results: US$7.7bn One-Way With Capping

Quiddity Leaderboard ES50: US$1.2bn One-Way in Jun26; 3 ADDs and 3 DELs Likely in Sep26 with a Twist

Quiddity Leaderboard ES50 Sep26: Annual Review Incoming; Two Changes So Far; US$3.8bn+ One-Way

Quiddity Advisors

Index Rebalance

<ul>
<li>The MV US Semiconductor 25 index represents the performance of the biggest US-listed companies in the semiconductor industry.</li>
<li>There will be 2 ADDs and 2 DELs for the March 2026 rebal event. We expect a one-way flow of US$2.64bn and a turnover of around 6% for March 2026.</li>
<li>There are few big impacts. None over a day's worth of volume. But there are several at US$300-900mm to trade at the close.</li>
</ul>


The MV US Semiconductor 25 index represents the performance of the biggest US-listed companies in the semiconductor industry.
There will be 2 ADDs and 2 DELs for the March 2026 rebal event. We expect a one-way flow of US$2.64bn and a turnover of around 6% for March 2026.
There are few big impacts. None over a day's worth of volume. But there are several at US$300-900mm to trade at the close.


TSMC (Taiwan Semiconductor Manufacturing) (TSM US)

TSMC (Taiwan Semiconductor Manufacturing)

[Quiddity Index] MV US Semiconductor25 Mar26 Results: Two Index Changes; US$2.6bn One-Way

ARM Holdings

[Quiddity Index] MV US Semiconductor25 Mar26 Results: Two Index Changes; US$2.6bn One-Way