The investor contrasted its approach with sharply rising AI names such as ARM and Marvell and named 16 supply chain companies it is tracking, while disclosing positions only in Nebius, Tower Semiconductor and Applied Optoelectronics.
Serenity said it is targeting AI supply chain companies with market capitalizations of about $10 billion to $100 billion rather than chasing sharply rising AI names such as ARM and Marvell. It identified ASE Technology, Sumitomo Electric, Jabil, Vicor, GlobalFoundries, Applied Optoelectronics, Alchip, Tower Semiconductor, Fabrinet, Furukawa Electric, Celestica, Nebius, Nokia, Amkor, Lumentum and Coherent as part of that focus. Of those names, it disclosed positions only in NBIS, TSEM and AAOI, signaling a selective approach within the broader artificial intelligence hardware and components ecosystem.