# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001752724-25-179503
**Filing Date:** 2025-7
**Character Count:** 23028
**Document Hash:** 0e6bb166223821b91c3335ee7c69f5cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-179503.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-179503

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB CAP FUND, INC.
- **CENTRAL INDEX KEY:** 0000081443

**ORGANIZATION NAME:**
- **EIN:** 132625045
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01716
- **FILM NUMBER:** 251151307

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CAP FUND, INC.
- **DATE OF NAME CHANGE:** 20110524

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CAP FUND,INC
- **DATE OF NAME CHANGE:** 20040908

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931001

## Series and Classes Contracts Data

### AB All China Equity Portfolio (Series ID: S000062452)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000202616 | Advisor Class | ACEYX           |
| C000202617 | Class A       | ACEAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AB CAP FUND, INC.

- **b. Investment Company Act file number:** 811-01716

- **c. CIK number of Registrant:** 0000081443

- **d. LEI of Registrant:** 549300I24E20QB4B6Y20

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AB All China Equity Portfolio

- **b. EDGAR series identifier (if any):** S000062452

- **c. LEI of Series:** 549300M0QRVBUIG3U327

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $47492355.19

**Total Liabilities:** $241371.68

**Net Assets:** $47250983.51

**Cash Not Reported:** $27575.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202616 | 3.50%                | -5.41%               | 2.15%                |
| Class ID C000202617 | 3.48%                | -5.38%               | 2.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1385490.53              | $495317.53                                 |
| Month 2  | $733233.14               | $-3645045.42                               |
| Month 3  | $1287092.27              | $-483498.09                                |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Bernstein                                     | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |    760494 | NS      | $760494.42    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                   | Lonking Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | HK        |   1903000 | NS      | $454966.53    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                              | China CITIC Bank Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1240000 | NS      | $1091546.49   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co Ltd                       | Hisense Visual Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137390 | NS      | $453724.35    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                              | LexinFintech Holdings Ltd                                        | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     88290 | NS      | $640102.50    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                          | Zhejiang Semir Garment Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    774900 | NS      | $581943.42    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                          | Shandong Linglong Tyre Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |    193800 | NS      | $386076.51    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                 | Chongqing Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | HK        |   1118000 | NS      | $921478.32    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                        | PICC Property & Casualty Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    888000 | NS      | $1687301.70   | 3.57%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                            | China Merchants Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    216800 | NS      | $1342279.44   | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                     | Beijing Ultrapower Software Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |    455400 | NS      | $664578.29    | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                    | Qifu Technology Inc                                              | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     51170 | NS      | $2103087.00   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                            | BOE Technology Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1187400 | NS      | $624397.91    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp Ltd                                     | HLA Group Corp Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    529000 | NS      | $525578.13    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                     | Trip.com Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     13760 | NS      | $860828.67    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                     | WuXi AppTec Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     88200 | NS      | $773686.35    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                    | Sailun Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    201500 | NS      | $349168.77    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd         | Zhejiang Weixing Industrial Development Co Ltd                   | CUSIP: 000000000<br>LEI: 3003009RZA1ZAR0Z2L77 | Long             | EC               | CORP              | CN        |    230500 | NS      | $362690.17    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd          | Yangzhou Yangjie Electronic Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |     73200 | NS      | $480639.53    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                | Victory Giant Technology Huizhou Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112700 | NS      | $1354996.08   | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     63300 | NS      | $1530483.88   | 3.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                                      | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | HK        |    398400 | NS      | $2564505.39   | 5.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    416800 | NS      | $866087.01    | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                           | TCL Electronics Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    396000 | NS      | $513196.78    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                            | JF SmartInvest Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     77000 | NS      | $406451.15    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                 | Wuliangye Yibin Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27900 | NS      | $487042.35    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     75050 | NS      | $4731351.19   | 10.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                      | Kingsoft Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    114400 | NS      | $485085.87    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China South Publishing & Media Group Co Ltd            | China South Publishing & Media Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288000 | NS      | $553870.17    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                   | Dong-E-E-Jiao Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |     69800 | NS      | $529198.81    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                 | Kweichow Moutai Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $693779.62    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                         | Tianshan Aluminum Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    457000 | NS      | $487364.59    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                | Bank of Shanghai Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    643900 | NS      | $944385.74    | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                          | Zhejiang Huayou Cobalt Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    281100 | NS      | $1295691.46   | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd | China Resources Sanjiu Medical & Pharmaceutical Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96700 | NS      | $575139.16    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                    | Sichuan Kelun Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | XX        |    201700 | NS      | $1076102.41   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                               | Huatai Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    211100 | NS      | $488845.29    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                             | Yunnan Baiyao Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117800 | NS      | $921499.18    | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co Ltd                           | Meihua Holdings Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    379700 | NS      | $551078.96    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     26000 | NS      | $896628.06    | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The           | People's Insurance Co Group of China Ltd/The                     | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1147000 | NS      | $748172.08    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                 | Jiangsu Hengrui Pharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      2760 | NS      | $20415.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     32300 | NS      | $1605246.50   | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                 | Kingnet Network Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    420500 | NS      | $925159.12    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                      | Yutong Bus Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    153598 | NS      | $525653.19    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    279160 | NS      | $3974627.68   | 8.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                       | Fufeng Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    450000 | NS      | $391096.26    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                | Yunnan Aluminium Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    255600 | NS      | $515392.02    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                       | Pop Mart International Group Ltd                                 | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     20400 | NS      | $570139.82    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                        | Yixin Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |   1468500 | NS      | $364549.68    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                   | GF Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    263200 | NS      | $593171.74    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** AB CAP FUND, INC.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller