Serenity pushed back on recent market talk that its account had been "wiped out," posting images on Aug. 15 and calling the claim "too exaggerated," according to BlockBeats. The account said that even after a sharp correction in AI-related names in July, its year-to-date return remained at 2411.84%.
Serenity had previously disclosed that the sell-off in AI-related stocks during July led to a drawdown of about 49.4% in its portfolio at one point. Its positions were mainly concentrated in higher-volatility parts of the AI infrastructure chain, including storage, optical communications, robotics, and upstream semiconductors.
BlockBeats also noted that Serenity has long tracked what it describes as bottleneck segments in the AI supply chain. Its past research has focused on memory, photonics, CPO, and semiconductor supply chains, and its bets on AI infrastructure-linked assets have drawn market attention.
Serenity responded on Aug. 15 to recent market rumors that its account had gone to zero, posting images and calling the claim "too exaggerated," according to BlockBeats. The account said that after the sharp July correction in the AI sector, its year-to-date return still stood at 2411.84%.
Earlier disclosure showed a steep drawdown
Serenity had previously said that the drop in AI-related stocks in July caused its portfolio to suffer a drawdown of about 49.4% at one stage. Its holdings were mainly concentrated in key AI infrastructure segments, including storage, optical communications, robotics, and upstream semiconductors, all described as high-volatility sectors.
Focus remains on bottleneck segments in the AI chain
BlockBeats said Serenity has long focused on bottleneck links in the AI industrial chain. It has previously published research on memory, photonics, CPO, and semiconductor supply chains, and has drawn market attention for its bets on AI infrastructure-related names.
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