Serenity: The investment portfolio has withdrawn 49.4% in a single month, and the long-term investment logic remains unchanged

Serenity stated on X platform that its investment portfolio has experienced a maximum drawdown of 49.4% this month due to the market downturn, but it still maintains its view on the long-term trend of the AI industry chain. Serenity revealed that its investment portfolio is focused on semiconductor upstream, Memory, Photonics, Robotics, and AI infrastructure related companies, and has reduced leverage levels. Serenity believes that these investment themes are supported by structural income growth and technological change, and have a long investment cycle that will not change long-term judgments due to short-term price fluctuations.