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] Nikkei 225 Mar26 Rebal - 2 ADDs (3rd Poss?), 2 DELs, 1 CAP

[Quiddity Index] Nikkei 225 Sep26 Rebal Early Preview - 2 Auto ADDs, 1 Extra Likely, 1 Cap

[Quiddity Index] Nikkei 225 Sep26 Rebal Preview II - 2 Auto ADDs, 1 Extra Likely, 1 Cap

[Quiddity Index] Nikkei 225 Mar26 - Kioxia (285A) On the Menu, Others Not Far Behind

Pan Pacific International Holdings (7532 JP): Q1 FY06/26 flash update

[Japan Special] Ibiden (4062) Replaces Nidec (6594) In Nikkei 225 on Accounting - A VERY BIG DEAL

Quiddity Advisors

Index Rebalance

<ul>
<li>The Nikkei 225 data observation period is coming to a close. There aren't many trading days left. Recent moves have meant some changes in rankings. </li>
<li>However, I still see TWO ADDs and TWO DELs. There is one cap as of now and another is but 5% away from seeing a $3.2bn sell. </li>
<li>I see nearly $5.2bn of value to trade as of now. A 5% relative move by one stock in the next 18 days would make that $11.4bn.</li>
</ul>


The Nikkei 225 data observation period is coming to a close. There aren't many trading days left. Recent moves have meant some changes in rankings. 
However, I still see TWO ADDs and TWO DELs. There is one cap as of now and another is but 5% away from seeing a $3.2bn sell. 
I see nearly $5.2bn of value to trade as of now. A 5% relative move by one stock in the next 18 days would make that $11.4bn.


Pan Pacific International Holdings (7532 JP)

[Quiddity Index] Nikkei 225 Mar26 Rebal - 2 ADDs (3rd Poss?), 2 DELs (One New), 1 CAP, Another Close

Kioxia Holdings

[Quiddity Index] Nikkei 225 Mar26 Rebal - 2 ADDs (3rd Poss?), 2 DELs (One New), 1 CAP, Another Close