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 ASX Sep26: Vault-Genesis Index Implications & Many Regular High-Impact Changes

Quiddity Leaderboard STAR 50/100 Sep26: ADDs/DELs Mostly Final; ~US$2bn Combined One-Way Flow

Quiddity Leaderboard F100/F250 Sep26: Volex F250 ADD; One-Intra Review F250 DEL Soon

Quiddity Advisors

Index Rebalance

<ul>
<li>The US$75bn <a href="https://www.smartkarma.com/entities/space-exploration-technologies-corp-spacex" target="_blank" data-smartkarma-citation="entities:33284:1" rel="noopener">SpaceX (SPCX US)</a> is expected to price on 11 June and list on 12 June 2026. Another US$640bn (at IPO Price) should get unlocked by December.</li>
<li>Quiddity has done the analysis on all the major index events out for the next year, as we see them. There will be smaller/adjacent ones along the way.</li>
<li>We see ~$22bn+ to buy in 3 weeks. We'd expect $120bn+ more (at IPO price) by end-Dec-2026. BUT... Big BUT... a lot depends on the selldown, not the lockup expiry.</li>
</ul>


The US$75bn SpaceX (SPCX US) is expected to price on 11 June and list on 12 June 2026. Another US$640bn (at IPO Price) should get unlocked by December.
Quiddity has done the analysis on all the major index events out for the next year, as we see them. There will be smaller/adjacent ones along the way.
We see ~$22bn+ to buy in 3 weeks. We'd expect $120bn+ more (at IPO price) by end-Dec-2026. BUT... Big BUT... a lot depends on the selldown, not the lockup expiry.


[Quiddity Index] The SpaceX Index Inclusion Schedule