Serenity said its investment portfolio has recorded a 49.4% drawdown this month, with positions mainly concentrated in AI bottleneck segments including memory, photonics, robotics, and upstream semiconductors. The investor acknowledged the pressure caused by the recent market crash, but argued that the move reflects volatility driven by liquidity conditions and leverage rather than a breakdown in the structural growth case for those sectors. The statement frames the sell-off as a market dislocation tied to funding and positioning, while maintaining that the longer-term thesis behind the core holdings remains intact. No additional portfolio details were disclosed in the post cited by BlockBeats.
According to BlockBeats, Serenity said on July 18 that its investment portfolio has suffered a 49.4% drawdown this month, with holdings mainly focused on AI bottleneck areas such as memory, photonics, robotics, and upstream semiconductors.
Serenity acknowledged that the recent market crash has created short-term pressure, but said the pullback reflects volatility caused by liquidity and leverage rather than a failure of the structural growth thesis behind those sectors.
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