Serenity said rumors its account had gone to zero were exaggerated, stating that even after July's AI-sector slump its year-to-date return remained 2,411.84%. The investor added that about 69.2% of the gain was unrealized gains, with roughly 98% attributable to stock holdings and about 2% to options. Serenity said peak drawdown reached about 77.8%, while adding there was almost no liquidation risk at the low point and that the rebound has been relatively slow. It also said earlier realized gains were driven mainly by bullish EWY positions, which at one point rose about 450% and are still held at some scale. The new figures sit alongside Serenity's earlier public reference to an about 49.4% drawdown in a portfolio concentrated in volatile AI infrastructure segments such as storage, optical communications, robotics and upstream semiconductors.