Serenity's Portfolio Down 49.4% This Month Amid AI Sector Positioning

According to BlockBeats, Serenity's investment portfolio experienced a drawdown of -49.4% in July, with major holdings concentrated in memory, photonics, robotics, and upstream semiconductor sectors, which Serenity identifies as AI bottleneck areas. Serenity attributes the decline to liquidity and leverage-driven volatility rather than a structural failure in growth fundamentals for these sectors.
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